Item: HDFC Small Cap Fund-Direct Growth Option
Rating: 5
Author: Morningstar

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

40.668 (0.163%)

NAV on August 16, 2019

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 7,894 cr

Turnover Ratio 37.75%

Expense Ratio 0.85%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since about 5 years) Amar Kalkundrikar (Since 7 months)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 14.78

P/B Ratio 1.77

Launch Date January 01, 2013

Benchmark IISL NIFTY Smallcap 100 TR INR

Financial 14.69%

Industrial 16.31%

Technology 14.42%

Basic Materials 17.75%

Consumer Cyclical 27.33%

Utilities Services 1.56%

Healthcare Services 7.87%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.08%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Small Cap Fund Direct Plan Growth	52.021	-10.90%	2,255 cr	1.13%	Above Average
HDFC Small Cap Fund-Direct Growth Option	40.668	-13.66%	7,894 cr	0.85%	Average
Reliance Small Cap Fund - Direct Plan - Growth Plan	37.472	-17.52%	7,542 cr	1.22%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Small Cap Fund Direct Growth	29.980	3.52%	517 cr	1.53%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	24.470	-7.42%	384 cr	1.6%	Above Average
SBI Small Cap Fund Direct Plan Growth	52.021	-10.90%	2,255 cr	1.13%	Above Average