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 October 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 12,913 cr
Turnover Ratio 6.57%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.62%
  • 1Y: 99.20%
  • 3M: 9.65%
  • 3Y: 23.65%
  • 6M: 41.30%
  • 5Y: 20.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 7 years) Sankalp Baid (Since 9 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 18.02
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 1.14
Beta 0.87
R-Squared 96.15
Info Ratio -0.03
Tracking Err 6.90
Sortino 0.974
Sharpe 0.686
Std Dev 28.196
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.69%
Industrial 21.67%
Technology 22.07%
Basic Materials 13.01%
Consumer Cyclical 21.82%
Utilities Services 0.0%
Healthcare Services 6.96%
Energy Services 0.00%
Communication Services 2.40%
Consumer Defensive 5.37%
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
66.250 80.22% 7,303 cr 0.38% Below Average
90.210 103.15% 17,282 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
184.670 108.03% 5,969 cr 0.47% Above Average
47.208 104.56% 7,594 cr 0.75% Average
24.790 102.53% 473 cr 0.72% -
23.850 101.95% 1,622 cr 0.47% -
98.790 94.82% 362 cr 1.08% Average


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