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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

148.217 (-1.608%)
NAV on January 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 33,893 cr
Turnover Ratio 10.09%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.78%
  • 1Y: 11.15%
  • 3M: -5.55%
  • 3Y: 20.59%
  • 6M: -1.73%
  • 5Y: 27.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 10 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 22.94
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.073
Sharpe 1.107
Std Dev 14.603
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.0%
Industrial 26.39%
Technology 16.12%
Basic Materials 7.36%
Consumer Cyclical 20.22%
Utilities Services 0.47%
Healthcare Services 12.58%
Energy Services 0.00%
Communication Services 2.55%
Consumer Defensive 2.30%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.458 29.43% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.334 16.93% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.845 36.27% 4,084 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.730 25.84% 6,298 cr 0.41% Average


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