News Details
Category : Mutual Fund
Headline : HDFC Small Cap Fund - Regular Plan: change in investment factsheets for November
Date: 06/12/2018 13:20
HDFC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 5,672.21 crores, compared with Rs 5,319.99 crores in the last month. The Fund's NAV per unit was Rs 41.70 for Growth, while 52-Week High and Low ranges were Rs 48.01 and Rs 39.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 03, 2008 and managed by Fund Managers Chirag Setalvad, Rakesh Vyas.

The top five companies based on a percentage of total holdings were Aurobindo Pharma Ltd. (245.83 Cr.), NIIT TECHNOLOGIES LTD (205.10 Cr.), CHAMBAL FERTILIZERS & CHEMICALS LTD (191.20 Cr.), Sharda Cropchem Ltd. (160.87 Cr.) and Sonata Software Ltd. (156.74 Cr.).

HDFC Small Cap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..