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 June 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 29,175 cr
Turnover Ratio 9.22%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.01%
  • 1Y: 34.46%
  • 3M: 16.43%
  • 3Y: 26.05%
  • 6M: 11.09%
  • 5Y: 25.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 10 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 21.22
P/B Ratio 2.99
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 1.990
Sharpe 1.132
Std Dev 16.200
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.98%
Industrial 31.84%
Technology 11.8%
Basic Materials 5.59%
Consumer Cyclical 20.18%
Utilities Services 0.51%
Healthcare Services 11.42%
Energy Services 0.00%
Communication Services 2.92%
Consumer Defensive 2.76%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
287.502 67.80% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.930 53.16% 1,080 cr 0.61% Average
187.475 56.51% 51,566 cr 0.68% Average


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