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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Small Cap Dir DP until

61.858 (0.580%)
NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 30,223 cr
Turnover Ratio 10.09%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.76%
  • 1Y: 2.85%
  • 3M: -2.81%
  • 3Y: 20.65%
  • 6M: -6.88%
  • 5Y: 35.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 11 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 18.55
P/B Ratio 2.66
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 1.366
Sharpe 0.842
Std Dev 16.497
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.84%
Industrial 25.17%
Technology 15.02%
Basic Materials 7.69%
Consumer Cyclical 19.5%
Utilities Services 0.32%
Healthcare Services 14.23%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 2.13%
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
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Bandhan Small Cap Fund Direct Growth
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Reliance
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177.151 6.41% 55,491 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
259.989 -2.22% 24,893 cr 0.69% Above Average


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