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

NAV on July 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 31,523 cr
Turnover Ratio 9.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 41.62%
  • 3M: 11.94%
  • 3Y: 26.39%
  • 6M: 16.59%
  • 5Y: 28.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 10 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 22.81
P/B Ratio 3.25
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 2.582
Sharpe 1.333
Std Dev 15.049
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.44%
Industrial 30.68%
Technology 12.26%
Basic Materials 6.73%
Consumer Cyclical 20.9%
Utilities Services 0.56%
Healthcare Services 10.87%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 2.66%
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
293.813 64.74% 22,967 cr 0.64% High
194.757 56.99% 56,469 cr 0.64% Average
51.390 53.72% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.757 56.99% 56,469 cr 0.64% Average
35.259 55.12% 281 cr 1.52% Average


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