Item: HDFC Small Cap Fund-Direct Growth Option
Rating: 4
Author: Morningstar

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

151.518 (-0.078%)

NAV on April 29, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 33,724 cr

Turnover Ratio 11.71%

Expense Ratio 0.80%

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 almost 12 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 18.72

P/B Ratio 2.57

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 14.33%

Industrial 24.46%

Technology 10.83%

Basic Materials 7.86%

Consumer Cyclical 22.72%

Utilities Services 0.0%

Healthcare Services 13.51%

Energy Services 0.00%

Communication Services 1.84%

Consumer Defensive 4.45%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.500	14.15%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	47.200	12.35%	9,208 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.135	10.36%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	280.363	8.05%	25,821 cr	0.83%	Average