Item: HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

63.821 (0.226%)

NAV on July 24, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 40,417 cr

Turnover Ratio 11.71%

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since about 12 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 21.24

P/B Ratio 2.89

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 14.2%

Industrial 24.16%

Technology 10.1%

Basic Materials 7.78%

Consumer Cyclical 23.86%

Utilities Services 0.0%

Healthcare Services 13.71%

Energy Services 0.00%

Communication Services 1.77%

Consumer Defensive 4.42%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.433	9.42%	4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	51.670	8.39%	13,385 cr	0.42%	Above Average
Bandhan Small Cap Fund Direct Growth	55.106	5.60%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	200.463	3.10%	78,407 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	63.150	15.74%	2,268 cr	0.8%	Average
Bank of India Small Cap Fund Direct Growth	61.900	15.16%	2,572 cr	0.45%	High
Motilal Oswal Small Cap Fund Direct Growth	16.765	14.69%	7,179 cr	0.82%	-
Invesco India Smallcap Fund Direct Growth	51.670	8.39%	13,385 cr	0.42%	Above Average
Bandhan Small Cap Fund Direct Growth	55.106	5.60%	28,466 cr	0.35%	Above Average