Your Current Location : Fund Card : Fund Summary |
 |
|
|
HDFC Small Cap Fund IDCW Direct |
 |
[Equity: Small Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Apr 2008 |
Corpus(Cr.) |
15857.0 |
Scheme NAV |
50.133 |
Equity(%) |
91.52 |
52 Week High |
50.368 |
Debt(%) |
8.48 |
52 Week Low |
35.654 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.80 |
Scheme Benchmark |
NSE - NIFTY SMALLCAP 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-03-2023 |
3.00 |
3.00 |
17-03-2022 |
3.50 |
3.50 |
18-03-2021 |
2.50 |
2.50 |
27-03-2019 |
0.99 |
0.99 |
22-03-2018 |
1.00 |
1.00 |
|
|
|
|
|
|
 |
|
|
|
|