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 September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 12,913 cr
Turnover Ratio 6.57%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.30%
  • 1Y: 86.07%
  • 3M: 13.70%
  • 3Y: 18.57%
  • 6M: 39.83%
  • 5Y: 20.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 7 years) Sankalp Baid (Since 8 months)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 18.02
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 4.01
Beta 0.82
R-Squared 94.34
Info Ratio 0.47
Tracking Err 9.16
Sortino 0.679
Sharpe 0.487
Std Dev 28.822
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.69%
Industrial 21.67%
Technology 22.07%
Basic Materials 13.01%
Consumer Cyclical 21.82%
Utilities Services 0.0%
Healthcare Services 6.96%
Energy Services 0.00%
Communication Services 2.40%
Consumer Defensive 5.37%
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
63.970 72.71% 7,095 cr 0.39% Below Average
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
175.146 93.81% 5,642 cr 0.48% Above Average
44.540 85.81% 7,248 cr 0.81% Average
22.310 81.38% 1,480 cr 0.5% -
63.970 72.71% 7,095 cr 0.39% Below Average


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