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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

116.314 (-0.686%)
NAV on September 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,560 cr
Turnover Ratio 9.22%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.91%
  • 1Y: 35.01%
  • 3M: 11.63%
  • 3Y: 41.41%
  • 6M: 31.93%
  • 5Y: 20.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 9 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 19.25
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.495
Sharpe 1.875
Std Dev 17.205
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.88%
Industrial 28.93%
Technology 12.06%
Basic Materials 6.71%
Consumer Cyclical 21.97%
Utilities Services 0.0%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 2.59%
Consumer Defensive 3.56%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
134.012 32.37% 36,540 cr 0.72% Above Average


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