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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

64.283 (-1.250%)
NAV on January 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 37,753 cr
Turnover Ratio 11.71%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.51%
  • 1Y: 1.00%
  • 3M: -8.39%
  • 3Y: 19.07%
  • 6M: -8.71%
  • 5Y: 23.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 22.68
P/B Ratio 3.03
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 1.535
Sharpe 0.908
Std Dev 15.526
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.2%
Industrial 24.24%
Technology 14.07%
Basic Materials 7.96%
Consumer Cyclical 20.98%
Utilities Services 0.0%
Healthcare Services 12.32%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 4.50%
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
47.712 1.20% 18,990 cr 0.47% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.408 -5.46% 29,785 cr 0.75% Average


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