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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

71.263 (-0.185%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 31,523 cr
Turnover Ratio 9.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.03%
  • 1Y: 39.33%
  • 3M: 9.09%
  • 3Y: 26.16%
  • 6M: 16.23%
  • 5Y: 29.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 10 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 22.81
P/B Ratio 3.25
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 2.581
Sharpe 1.333
Std Dev 15.050
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.44%
Industrial 30.68%
Technology 12.26%
Basic Materials 6.73%
Consumer Cyclical 20.9%
Utilities Services 0.56%
Healthcare Services 10.87%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 2.66%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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