Item: HDFC Small Cap Fund-Direct Growth Option
Rating: 3
Author: Morningstar

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

82.308 (-1.989%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	66.250	80.22%	7,303 cr	0.38%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	90.210	103.15%	17,282 cr	1.06%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Small Cap Direct Growth	184.670	108.03%	5,969 cr	0.47%	Above Average
L&T Emerging Businesses Fund Direct Growth	47.208	104.56%	7,594 cr	0.75%	Average
Principal Small Cap Fund Direct Growth	24.790	102.53%	473 cr	0.72%	-
Canara Robeco Small Cap Fund Direct Growth	23.850	101.95%	1,622 cr	0.47%	-
HSBC Small Cap Equity Fund Direct Growth	98.790	94.82%	362 cr	1.08%	Average