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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

56.107 (1.872%)
NAV on March 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 37,424 cr
Turnover Ratio 11.71%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.65%
  • 1Y: 0.10%
  • 3M: -12.63%
  • 3Y: 16.42%
  • 6M: -15.35%
  • 5Y: 19.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 12.92
P/B Ratio 2.94
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 1.440
Sharpe 0.861
Std Dev 15.700
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.05%
Industrial 24.98%
Technology 10.76%
Basic Materials 8.12%
Consumer Cyclical 21.94%
Utilities Services 0.0%
Healthcare Services 12.73%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 4.66%
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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RATIO		 RISK
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