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

70.998 (-0.481%)

NAV on November 04, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 36,828 cr

Turnover Ratio 11.71%

Expense Ratio 0.68%

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 over 11 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 24.11

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 12.64%

Industrial 25.09%

Technology 14.31%

Basic Materials 7.87%

Consumer Cyclical 21.18%

Utilities Services 0.0%

Healthcare Services 13.68%

Energy Services 0.00%

Communication Services 1.99%

Consumer Defensive 3.23%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.670	4.87%	15,738 cr	0.41%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.748	-1.51%	66,136 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.607	-2.44%	29,288 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.904	7.64%	5,452 cr	0.62%	-
Invesco India Smallcap Fund Direct Growth	47.770	6.63%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	52.670	4.87%	15,738 cr	0.41%	High
HDFC Small Cap Fund-Direct Growth Option	164.368	4.06%	36,828 cr	0.68%	Below Average
Union Small Cap Fund Direct Growth	56.130	2.65%	1,568 cr	0.94%	Above Average