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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

62.313 (0.056%)
NAV on May 26, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 38,168 cr
Turnover Ratio 11.71%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.70%
  • 1Y: 1.05%
  • 3M: -0.35%
  • 3Y: 16.12%
  • 6M: -4.55%
  • 5Y: 18.28%
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 20.81
P/B Ratio 2.88
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 0.987
Sharpe 0.630
Std Dev 18.275
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.03%
Industrial 25.15%
Technology 10.24%
Basic Materials 8.17%
Consumer Cyclical 22.75%
Utilities Services 0.0%
Healthcare Services 13.09%
Energy Services 0.00%
Communication Services 2.07%
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
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Mahindra Manulife Small Cap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
53.324 8.94% 25,346 cr 0.34% Above Average
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Invesco India Smallcap Fund Direct Growth
48.110 8.70% 11,038 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.760 6.77% 72,673 cr 0.55% Average


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