Item: HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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

68.563 (0.518%)

NAV on June 27, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 34,032 cr

Turnover Ratio 10.09%

Expense Ratio 0.73%

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 11 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 22.72

P/B Ratio 3.04

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 14.34%

Industrial 25.57%

Technology 15.29%

Basic Materials 7.8%

Consumer Cyclical 19.59%

Utilities Services 0.37%

Healthcare Services 13.03%

Energy Services 0.00%

Communication Services 2.00%

Consumer Defensive 2.01%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.753	2.65%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.354	18.48%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.980	13.18%	6,823 cr	0.44%	Average
Axis Small Cap Fund Direct Growth	124.620	10.22%	25,062 cr	0.55%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	98.860	2.14%	8,254 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average