HDFC Small Cap Dir IDCW-P (0P0000XVAB.BO)
BSE - BSE Delayed price. Currency in INR
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HDFC Small Cap Dir IDCW-P
841, Jupiter Mills Compound, Senapati Bapat Marg,
One Indiabulls Centre, Tower 2,
Morgan Stanley Investment Management Pvt.Ltd.
+91 22 61182929
Management information
,Lead manager since 22 June 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyHDFC Asset Management Co Ltd
Net assetsN/A
YTD return0.24%
Yield0.00%
Morningstar rating★★★
Inception date3 Apr 2008
Fund operations
Last dividend3.00
Last cap gainN/A
Holdings turnover9.22%
Average for categoryN/A
Fees and expenses
Expense0P0000XVAB.BOCategory average
Annual report expense ratio (net)2.50%N/A
Prospectus net expense ratio2.50%N/A
Prospectus gross expense ratio2.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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