Item: HDFC Small Cap Fund-Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Growth Option

158.696 (-0.036%)

NAV on July 03, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 38,809 cr

Turnover Ratio 11.71%

Expense Ratio 0.73%

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 about 12 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179KA1RW5

Fund Family HDFC

P/E Ratio 20.64

P/B Ratio 2.80

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 13.93%

Industrial 23.8%

Technology 11.27%

Basic Materials 8.3%

Consumer Cyclical 23.16%

Utilities Services 0.0%

Healthcare Services 13.16%

Energy Services 0.00%

Communication Services 1.87%

Consumer Defensive 4.50%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	52.950	12.09%	11,717 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.543	11.55%	4,591 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.473	7.70%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	204.184	5.21%	74,604 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Small Cap Fund Direct Growth	61.650	17.09%	2,318 cr	0.43%	High
Union Small Cap Fund Direct Growth	63.080	16.02%	2,094 cr	0.82%	Average
Motilal Oswal Small Cap Fund Direct Growth	16.728	15.66%	6,515 cr	0.67%	-
Invesco India Smallcap Fund Direct Growth	52.950	12.09%	11,717 cr	0.39%	Above Average
Bandhan Small Cap Fund Direct Growth	55.473	7.70%	27,219 cr	0.33%	Above Average