Item: HDFC Small Cap Fund-Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Growth Option

161.518 (-0.557%)

NAV on August 22, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 36,353 cr

Turnover Ratio 11.71%

Expense Ratio 0.71%

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 about 11 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 24.17

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 12.42%

Industrial 25.91%

Technology 14.36%

Basic Materials 8.7%

Consumer Cyclical 19.99%

Utilities Services 0.4%

Healthcare Services 13.85%

Energy Services 0.00%

Communication Services 1.92%

Consumer Defensive 2.46%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.256	-4.90%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.314	-7.75%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.790	5.17%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.187	4.48%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.620	2.80%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	123.000	2.59%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	161.518	1.52%	36,353 cr	0.71%	Below Average
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.630	-0.38%	1,682 cr	0.95%	Above Average