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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

69.576 (-0.309%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,294 cr
Turnover Ratio 11.71%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.06%
  • 1Y: 4.42%
  • 3M: -0.05%
  • 3Y: 23.20%
  • 6M: 23.82%
  • 5Y: 30.95%
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 23.85
P/B Ratio 3.15
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 1.774
Sharpe 1.042
Std Dev 15.313
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.96%
Industrial 24.85%
Technology 15.02%
Basic Materials 8.45%
Consumer Cyclical 20.77%
Utilities Services 0.34%
Healthcare Services 13.96%
Energy Services 0.00%
Communication Services 2.09%
Consumer Defensive 2.55%
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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Bandhan Small Cap Fund Direct Growth
50.993 2.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.072 -2.38% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.420 -3.38% 28,758 cr 0.72% Above Average


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