Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Small Cap Dir DP until

NAV on September 04, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 41,679 cr
Turnover Ratio 8.12%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.15%
  • 1Y: Negative return: -0.70%
  • 3M: Positive return: 5.45%
  • 3Y: Positive return: 10.91%
  • 6M: Positive return: 9.12%
  • 5Y: Positive return: 15.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 12 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 21.23
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 90.0%
  • Debt: 10.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -1.24
Beta 0.78
R-Squared 93.07
Info Ratio -0.43
Tracking Err 6.67
Sortino 0.527
Sharpe 0.352
Std Dev 17.465
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.64%
Industrial 22.28%
Technology 12.7%
Basic Materials 7.63%
Consumer Cyclical 23.76%
Utilities Services 0.0%
Healthcare Services 13.70%
Energy Services 0.00%
Communication Services 2.00%
Consumer Defensive 4.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.180 28.83% 2,819 cr 0.44% High
54.760 19.04% 14,475 cr 0.41% Above Average
322.638 17.99% 34,069 cr 0.95% Average
57.721 14.84% 31,103 cr 0.33% Above Average
137.660 12.51% 30,089 cr 0.77% Low
210.479 11.71% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.180 28.83% 2,819 cr 0.44% High
17.713 25.65% 7,605 cr 0.85% -
67.760 24.95% 2,402 cr 0.79% Average
54.760 19.04% 14,475 cr 0.41% Above Average
57.721 14.84% 31,103 cr 0.33% Above Average


Other plans of HDFC Small Cap Fund


Other Equity funds by HDFC