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BSE - Delayed Quote INR

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

Top 10 Holdings (31.61% of Total Assets)

SymbolCompany% Assets
FSL.BO
Firstsource Solutions Limited 6.11%
ASTERDM.BO
Aster DM Healthcare Limited 3.89%
BANKBARODA.BO
Bank of Baroda Limited 3.54%
ECLERX.BO
eClerx Services Limited 3.45%
FORTIS.BO
Fortis Healthcare Limited 2.88%
ERIS.BO
Eris Lifesciences Limited 2.80%
KIMS.BO
Krishna Institute of Medical Sciences Limited 2.42%
GABRIEL.BO
Gabriel India Limited 2.31%
POWERMECH.NS
Power Mech Projects Limited 2.22%
SONATSOFTW.BO
Sonata Software Limited 1.99%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 6.88%
Stocks 93.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000AEKH.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.55 --
Price/Cashflow 0.06 --
Median Market Cap 128,416.84 --
3 Year Earnings Growth 21.66 --

Bond Holdings

Performance & Risk

YTD Return -11.60%
5y Average Return 33.62%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -12.79%
Yield 10.27%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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