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 June 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 30,880 cr
Turnover Ratio 10.09%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.13%
  • 1Y: 13.52%
  • 3M: 17.36%
  • 3Y: 27.77%
  • 6M: -4.35%
  • 5Y: 35.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 11 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 20.10
P/B Ratio 2.89
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 2.075
Sharpe 1.172
Std Dev 16.348
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.42%
Industrial 24.43%
Technology 14.92%
Basic Materials 7.88%
Consumer Cyclical 18.87%
Utilities Services 0.33%
Healthcare Services 13.82%
Energy Services 0.00%
Communication Services 2.14%
Consumer Defensive 2.18%
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
50.180 26.17% 10,244 cr 0.39% Above Average
188.072 10.66% 58,029 cr 0.68% Average
274.269 4.04% 26,222 cr 0.66% Above Average


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