Item: HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

63.148 (-0.108%)

NAV on February 21, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 31,230 cr

Turnover Ratio 10.09%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since over 10 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 21.07

P/B Ratio 2.99

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 13.06%

Industrial 25.51%

Technology 15.94%

Basic Materials 7.18%

Consumer Cyclical 20.08%

Utilities Services 0.46%

Healthcare Services 13.05%

Energy Services 0.00%

Communication Services 2.41%

Consumer Defensive 2.31%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.70%	Average
Quant Small Cap Fund Growth Option Direct Plan	243.753	-4.62%	25,183 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.478	19.45%	4,062 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Invesco India Smallcap Fund Direct Growth	39.710	11.39%	5,905 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	106.380	5.44%	23,139 cr	0.56%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.7%	Average