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

151.611 (0.836%)

NAV on November 19, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 33,504 cr

Turnover Ratio 10.09%

Expense Ratio 0.68%

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 over 10 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 22.91

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 11.18%

Industrial 28.51%

Technology 15.0%

Basic Materials 7.93%

Consumer Cyclical 19.95%

Utilities Services 0.46%

Healthcare Services 11.79%

Energy Services 0.00%

Communication Services 3.00%

Consumer Defensive 2.18%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.290	31.41%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.676	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	35.276	41.32%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Invesco India Smallcap Fund Direct Growth	44.070	37.42%	5,353 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average