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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

139.749 (0.343%)
NAV on April 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,574 cr
Turnover Ratio 9.22%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.32%
  • 1Y: 53.20%
  • 3M: 5.52%
  • 3Y: 33.74%
  • 6M: 21.67%
  • 5Y: 24.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 10 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 20.80
P/B Ratio 2.99
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 3.153
Sharpe 1.535
Std Dev 15.528
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.63%
Industrial 28.26%
Technology 14.66%
Basic Materials 5.43%
Consumer Cyclical 19.2%
Utilities Services 0.48%
Healthcare Services 11.87%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 3.49%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.050 57.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.217 74.42% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
176.698 60.89% 11,540 cr 0.92% Below Average


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