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 February 06, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 14,649 cr
Turnover Ratio 7.59%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 5.08%
  • 3M: 2.47%
  • 3Y: 26.70%
  • 6M: 10.77%
  • 5Y: 13.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 8 years) Priya Ranjan (Since 9 months)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 16.01
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.200
Sharpe 0.841
Std Dev 28.189
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.05%
Industrial 27.94%
Technology 12.56%
Basic Materials 10.49%
Consumer Cyclical 22.59%
Utilities Services 0.0%
Healthcare Services 5.08%
Energy Services 0.00%
Communication Services 2.48%
Consumer Defensive 3.82%
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
25.680 1.62% 4,565 cr 0.41% Average
28.310 -0.56% 407 cr 0.62% Low
100.423 5.19% 23,756 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.280 9.17% 3,117 cr 0.27% Below Average
58.700 5.44% 4,599 cr 0.81% Above Average
100.423 5.19% 23,756 cr 0.86% Above Average
88.525 5.08% 14,649 cr 0.82% Above Average
25.680 1.62% 4,565 cr 0.41% Average
28.310 -0.56% 407 cr 0.62% Low


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