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

157.311 (-2.130%)

NAV on December 20, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 33,842 cr

Turnover Ratio 10.09%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since over 10 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 22.93

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 11.36%

Industrial 27.04%

Technology 16.35%

Basic Materials 7.62%

Consumer Cyclical 19.4%

Utilities Services 0.44%

Healthcare Services 12.59%

Energy Services 0.00%

Communication Services 2.89%

Consumer Defensive 2.31%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	55.130	36.83%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.198	29.53%	27,161 cr	0.64%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.915	—	3,166 cr	0.42%	-
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
LIC MF Small Cap Fund Direct Growth	37.354	44.80%	411 cr	1.39%	Average
Invesco India Smallcap Fund Direct Growth	47.120	43.57%	5,842 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average