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HDFC Small Cap IDCW-P (0P0000AEKH.BO)

39.49
-0.61
(-1.53%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 40.10
  • YTD Return -12.79%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 10.27%
  • 5y Average Return --
  • Holdings Turnover 10.09%
  • Last Dividend 4.00
  • Inception Date Jan 1, 2013

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about HDFC Small Cap IDCW-P

Performance Overview: 0P0000AEKH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000AEKH.BO
12.79%
Category
0.00%
 

1-Year Return

0P0000AEKH.BO
3.14%
Category
0.00%
 

3-Year Return

0P0000AEKH.BO
19.55%
Category
0.00%
 

5-Year Return

0P0000AEKH.BO
36.09%
Category
0.00%
 

Holdings: 0P0000AEKH.BO

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Sector Weightings

Sector0P0000AEKH.BO
Industrials   25.17%
Consumer Cyclical   19.50%
Technology   15.02%
Healthcare   14.23%
Financial Services   13.84%
Basic Materials   7.69%
Consumer Defensive   2.13%
Communication Services   2.10%
Utilities   0.32%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0000AEKH.BO

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Research Reports: 0P0000AEKH.BO

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FCIUX NYLI PineStone International Equity Cl I
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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