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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

61.339 (-0.078%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 33,724 cr
Turnover Ratio 11.71%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.12%
  • 1Y: 6.95%
  • 3M: 0.48%
  • 3Y: 17.70%
  • 6M: -8.20%
  • 5Y: 20.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 18.72
P/B Ratio 2.57
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 0.797
Sharpe 0.533
Std Dev 17.444
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.33%
Industrial 24.46%
Technology 10.83%
Basic Materials 7.86%
Consumer Cyclical 22.72%
Utilities Services 0.0%
Healthcare Services 13.51%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 4.45%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.500 14.15% 20,130 cr 0.51% Above Average
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Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.363 8.05% 25,821 cr 0.83% Average


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