Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

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previously known as Morgan Stanley A.C.E Dir Gr until

NAV on July 28, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 12,460 cr
Turnover Ratio 2.62%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.83%
  • 1Y: 110.30%
  • 3M: 27.15%
  • 3Y: 17.35%
  • 6M: 50.07%
  • 5Y: 20.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 7 years) Sankalp Baid (Since 6 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 18.84
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 4.23
Beta 0.82
R-Squared 94.29
Info Ratio 0.50
Tracking Err 9.09
Sortino 0.703
Sharpe 0.506
Std Dev 28.685
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.55%
Industrial 22.61%
Technology 22.32%
Basic Materials 13.0%
Consumer Cyclical 14.62%
Utilities Services 5.3%
Healthcare Services 6.69%
Energy Services 0.00%
Communication Services 2.60%
Consumer Defensive 5.31%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized..

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.630 91.44% 6,009 cr 0.42% Below Average
82.645 112.72% 15,353 cr 1.08% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.954 121.81% 4,765 cr 0.52% Above Average
24.920 113.36% 158 cr 1.18% -
50.700 113.03% 2,664 cr 0.68% Above Average
82.645 112.72% 15,353 cr 1.08% Average
21.133 105.02% 1,349 cr 0.42% -
60.630 91.44% 6,009 cr 0.42% Below Average


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