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 March 04, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 28,607 cr
Turnover Ratio 9.22%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.75%
  • 1Y: 51.32%
  • 3M: 8.21%
  • 3Y: 31.98%
  • 6M: 15.72%
  • 5Y: 25.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 9 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 22.13
P/B Ratio 3.13
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 3.412
Sharpe 1.645
Std Dev 15.281
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.84%
Industrial 26.87%
Technology 14.43%
Basic Materials 5.36%
Consumer Cyclical 20.21%
Utilities Services 0.39%
Healthcare Services 11.94%
Energy Services 0.00%
Communication Services 3.23%
Consumer Defensive 3.74%
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
159.923 57.56% 45,894 cr 0.73% Average
42.230 51.20% 911 cr 0.77% Average


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