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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

67.586 (-0.531%)
NAV on December 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 38,020 cr
Turnover Ratio 11.71%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.58%
  • 1Y: -5.25%
  • 3M: -4.13%
  • 3Y: 20.30%
  • 6M: -1.01%
  • 5Y: 26.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 24.64
P/B Ratio 3.25
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 1.595
Sharpe 0.941
Std Dev 15.444
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.24%
Industrial 23.9%
Technology 14.95%
Basic Materials 7.41%
Consumer Cyclical 20.97%
Utilities Services 0.0%
Healthcare Services 13.76%
Energy Services 0.00%
Communication Services 2.09%
Consumer Defensive 3.69%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
272.210 -8.05% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.692 -9.60% 68,572 cr 0.63% Average


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