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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

155.293 (1.130%)
NAV on June 15, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 38,809 cr
Turnover Ratio 11.71%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.72%
  • 1Y: -0.20%
  • 3M: 9.33%
  • 3Y: 14.53%
  • 6M: -2.12%
  • 5Y: 17.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 20.64
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.817
Sharpe 0.529
Std Dev 17.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.93%
Industrial 23.8%
Technology 11.27%
Basic Materials 8.3%
Consumer Cyclical 23.16%
Utilities Services 0.0%
Healthcare Services 13.16%
Energy Services 0.00%
Communication Services 1.87%
Consumer Defensive 4.50%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.588 9.42% 4,591 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
49.960 9.11% 11,717 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
53.631 5.62% 25,346 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
198.116 5.38% 74,604 cr 0.55% Average


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