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 March 23, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 14,649 cr
Turnover Ratio 7.59%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.41%
  • 1Y: 13.51%
  • 3M: 6.35%
  • 3Y: 49.71%
  • 6M: 5.50%
  • 5Y: 14.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 8 years) Priya Ranjan (Since 11 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 15.29
P/B Ratio 2.10
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 1.336
Sharpe 0.931
Std Dev 27.711
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.07%
Industrial 28.82%
Technology 14.11%
Basic Materials 9.21%
Consumer Cyclical 22.35%
Utilities Services 0.0%
Healthcare Services 5.17%
Energy Services 0.00%
Communication Services 2.16%
Consumer Defensive 4.10%
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
25.487 18.39% 3,301 cr 0.26% Below Average
25.150 0.80% 4,832 cr 0.47% Average
99.830 9.01% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.487 18.39% 3,301 cr 0.26% Below Average
88.678 13.51% 14,649 cr 0.8% Above Average
106.010 10.22% 7,309 cr 1.03% Average
99.830 9.01% 23,910 cr 0.86% Above Average
25.150 0.80% 4,832 cr 0.47% Average


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