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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.24%
  • 1Y: 16.77%
  • 3M: -5.34%
  • 3Y: 18.94%
  • 6M: -8.68%
  • 5Y: 14.34%
Min Investment 5,000
ADDITIONAL INFO
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
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 0.905
Sharpe 0.649
Std Dev 28.283
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
63.830 21.26% 9,261 cr 0.35% Below Average
25.110 18.11% 297 cr 1.12% Below Average
87.258 23.71% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.810 31.33% 2,510 cr 0.46% Average
45.208 25.45% 8,014 cr 0.79% Average
52.350 25.33% 3,620 cr 0.63% Above Average
113.323 22.65% 8,849 cr 0.95% Average
25.110 18.11% 297 cr 1.12% Below Average


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