Item: HDFC Small Cap Fund-Direct Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Growth Option

160.794 (-0.652%)

NAV on July 11, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 34,032 cr

Turnover Ratio 10.09%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since about 11 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 23.69

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 15.12%

Industrial 25.68%

Technology 14.88%

Basic Materials 7.81%

Consumer Cyclical 19.07%

Utilities Services 0.4%

Healthcare Services 13.06%

Energy Services 0.00%

Communication Services 1.93%

Consumer Defensive 2.06%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.776	-0.93%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.437	14.14%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.820	9.88%	7,425 cr	0.44%	Average
PGIM India Small Cap Fund Direct Growth	17.520	7.42%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	160.794	4.10%	34,032 cr	0.73%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	99.410	-0.55%	8,566 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average