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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

66.267 (-0.622%)
NAV on February 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,941 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: 3.09%
  • 1Y: 13.86%
  • 3M: -3.99%
  • 3Y: 20.14%
  • 6M: -5.02%
  • 5Y: 21.84%
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 21.64
P/B Ratio 2.95
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 1.416
Sharpe 0.847
Std Dev 15.722
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.08%
Industrial 24.14%
Technology 13.92%
Basic Materials 7.87%
Consumer Cyclical 21.3%
Utilities Services 0.0%
Healthcare Services 11.55%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 4.56%
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
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1y       		FUND
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RATIO		 RISK
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