Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

Add To Compare

previously known as Morgan Stanley A.C.E Dir Gr until

NAV on December 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 38,020 cr
Turnover Ratio 11.71%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.91%
  • 1Y: -1.95%
  • 3M: -4.99%
  • 3Y: 20.86%
  • 6M: 2.98%
  • 5Y: 26.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 23.06
P/B Ratio 3.05
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 1.595
Sharpe 0.941
Std Dev 15.440
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 23.36%
Technology 14.48%
Basic Materials 7.71%
Consumer Cyclical 21.04%
Utilities Services 0.0%
Healthcare Services 13.33%
Energy Services 0.00%
Communication Services 1.83%
Consumer Defensive 4.12%
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
50.593 -2.64% 18,174 cr 0.40% High
46.600 -3.28% 8,999 cr 0.40% Average
273.032 -3.80% 30,170 cr 0.71% Average
185.288 -7.24% 68,572 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.150 -1.10% 1,598 cr 0.55% Below Average
157.603 -1.95% 38,020 cr 0.67% Below Average
285.866 -1.96% 3,450 cr 0.85% Average
96.190 -2.07% 8,452 cr 0.76% Below Average
50.593 -2.64% 18,174 cr 0.4% High
46.600 -3.28% 8,999 cr 0.4% Average
20.197 -4.24% 4,235 cr 0.43% -


Other plans of HDFC Small Cap Fund


Other Equity funds by HDFC