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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

154.105 (0.630%)
NAV on June 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 34,032 cr
Turnover Ratio 10.09%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.45%
  • 1Y: 3.06%
  • 3M: 12.73%
  • 3Y: 30.45%
  • 6M: -1.55%
  • 5Y: 34.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 22.72
P/B Ratio 3.04
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 2.074
Sharpe 1.172
Std Dev 16.345
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.34%
Industrial 25.57%
Technology 15.29%
Basic Materials 7.8%
Consumer Cyclical 19.59%
Utilities Services 0.37%
Healthcare Services 13.03%
Energy Services 0.00%
Communication Services 2.00%
Consumer Defensive 2.01%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.937 14.55% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.430 -0.02% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.448 -5.58% 28,205 cr 0.66% Above Average


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