Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

Add To Compare

previously known as Morgan Stanley A.C.E Dir Gr until

NAV on December 05, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 14,100 cr
Turnover Ratio 7.59%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.40%
  • 1Y: 11.75%
  • 3M: 6.90%
  • 3Y: 29.74%
  • 6M: 21.06%
  • 5Y: 14.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 8 years) Priya Ranjan (Since 7 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 16.10
P/B Ratio 2.16
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 1.290
Sharpe 0.905
Std Dev 28.169
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 26.34%
Technology 12.25%
Basic Materials 11.61%
Consumer Cyclical 23.53%
Utilities Services 0.0%
Healthcare Services 5.57%
Energy Services 0.00%
Communication Services 2.67%
Consumer Defensive 3.90%
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
27.060 14.76% 4,063 cr 0.40% Average
29.700 7.38% 395 cr 0.51% Low
105.305 16.44% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.305 16.44% 22,844 cr 0.87% Above Average
27.060 14.76% 4,063 cr 0.4% Average
26.219 14.53% 2,664 cr 0.29% Below Average
90.196 11.75% 14,100 cr 0.82% Above Average
109.043 9.64% 7,298 cr 1.08% Average
29.700 7.38% 395 cr 0.51% Low


Other plans of HDFC Small Cap Fund


Other Equity funds by HDFC