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 October 03, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,560 cr
Turnover Ratio 9.22%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.53%
  • 1Y: 41.50%
  • 3M: 12.12%
  • 3Y: 41.50%
  • 6M: 32.55%
  • 5Y: 21.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 9 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 19.25
P/B Ratio 2.77
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 4.429
Sharpe 1.843
Std Dev 17.243
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.88%
Industrial 28.93%
Technology 12.06%
Basic Materials 6.71%
Consumer Cyclical 21.97%
Utilities Services 0.0%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 2.59%
Consumer Defensive 3.56%
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
136.162 38.16% 36,540 cr 0.72% Above Average


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