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Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Growth Option
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: ₹160.821 (1.203%)
NAV on September 18, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹41,891 cr
Turnover Ratio 8.12%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.59%
  • 1Y: Negative return: -2.58%
  • 3M: Positive return: 2.25%
  • 3Y: Positive return: 10.96%
  • 6M: Positive return: 11.65%
  • 5Y: Positive return: 14.87%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 12 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 20.88
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 89.7%
  • Debt: 10.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -1.25
Beta 0.78
R-Squared 93.06
Info Ratio -0.44
Tracking Err 6.67
Sortino 0.526
Sharpe 0.351
Std Dev 17.464
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.78%
Industrial 22.43%
Technology 12.21%
Basic Materials 8.16%
Consumer Cyclical 24.67%
Utilities Services 0.0%
Healthcare Services 12.58%
Energy Services 0.00%
Communication Services 2.11%
Consumer Defensive 4.06%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 65.990 25.10% ₹ 3,307 cr 0.44% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Small Cap Fund Direct Growth
₹ 54.170 14.23% ₹ 15,744 cr 0.41% Above Average
QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 320.770 13.67% ₹ 35,557 cr 0.95% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 137.630 9.74% ₹ 31,448 cr 0.77% Low
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 57.411 9.73% ₹ 31,103 cr 0.60% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 209.357 8.26% ₹ 82,580 cr 0.70% Below Average


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