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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

64.631 (0.687%)
NAV on June 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 38,809 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: 4.59%
  • 1Y: 4.26%
  • 3M: 13.54%
  • 3Y: 15.62%
  • 6M: 0.47%
  • 5Y: 17.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 20.64
P/B Ratio 2.80
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 0.818
Sharpe 0.530
Std Dev 17.997
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.93%
Industrial 23.8%
Technology 11.27%
Basic Materials 8.3%
Consumer Cyclical 23.16%
Utilities Services 0.0%
Healthcare Services 13.16%
Energy Services 0.00%
Communication Services 1.87%
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
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RATIO		 RISK
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Bandhan Small Cap Fund Direct Growth
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