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

NAV on August 22, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,353 cr
Turnover Ratio 11.71%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.84%
  • 1Y: 1.54%
  • 3M: 6.97%
  • 3Y: 26.00%
  • 6M: 18.46%
  • 5Y: 31.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 24.17
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 2.100
Sharpe 1.215
Std Dev 15.422
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.42%
Industrial 25.91%
Technology 14.36%
Basic Materials 8.7%
Consumer Cyclical 19.99%
Utilities Services 0.4%
Healthcare Services 13.85%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 2.46%
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
50.462 1.39% 14,062 cr 0.40% Above Average
189.256 -4.90% 65,922 cr 0.64% Average
276.314 -7.75% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.790 5.17% 7,580 cr 0.4% Average
14.187 4.48% 5,294 cr 0.61% -
17.620 2.80% 1,583 cr 0.54% Below Average
123.000 2.59% 26,143 cr 0.57% Low
161.518 1.52% 36,353 cr 0.71% Below Average
50.462 1.39% 14,062 cr 0.4% Above Average
54.630 -0.38% 1,682 cr 0.95% Above Average


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