| Your Current Location : Fund Card : Fund Summary |
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| HDFC Small Cap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Apr 2008 |
| Corpus(Cr.) |
33504.0 |
Scheme NAV |
71.951 |
| Equity(%) |
93.21 |
52 Week High |
75.248 |
| Debt(%) |
6.79 |
52 Week Low |
59.22 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
BSE 250 SmallCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
4.00 |
4.00 |
| 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 |
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