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

74.429 (-0.082%)

NAV on May 18, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 12,956 cr

Turnover Ratio 6.57%

Expense Ratio 0.79%

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 almost 8 years) Sankalp Baid (Since over 1 year)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 16.30

P/B Ratio 2.26

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 9.74%

Industrial 22.17%

Technology 16.17%

Basic Materials 14.46%

Consumer Cyclical 22.69%

Utilities Services 0.0%

Healthcare Services 6.50%

Energy Services 0.00%

Communication Services 3.34%

Consumer Defensive 4.93%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	63.830	21.26%	9,261 cr	0.35%	Below Average
BOI AXA Small Cap Fund Direct Growth	25.110	18.11%	297 cr	1.12%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	87.258	23.71%	19,768 cr	1.02%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	23.810	31.33%	2,510 cr	0.46%	Average
L&T Emerging Businesses Fund Direct Growth	45.208	25.45%	8,014 cr	0.79%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	52.350	25.33%	3,620 cr	0.63%	Above Average
DSP Small Cap Fund Direct Plan Growth	113.323	22.65%	8,849 cr	0.95%	Average
BOI AXA Small Cap Fund Direct Growth	25.110	18.11%	297 cr	1.12%	Below Average