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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

156.927 (-1.372%)
NAV on October 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 33,963 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
  • 1M: -1.89%
  • 1Y: 32.05%
  • 3M: 4.05%
  • 3Y: 24.32%
  • 6M: 14.03%
  • 5Y: 30.37%
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 23.87
P/B Ratio 3.53
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 2.385
Sharpe 1.259
Std Dev 14.638
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.15%
Industrial 29.69%
Technology 14.42%
Basic Materials 7.57%
Consumer Cyclical 20.65%
Utilities Services 0.47%
Healthcare Services 11.49%
Energy Services 0.00%
Communication Services 3.17%
Consumer Defensive 2.39%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
292.825 50.06% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.463 45.57% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.490 44.69% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.300 56.10% 5,376 cr 0.41% Average


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