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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

62.554 (1.214%)
NAV on May 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 30,223 cr
Turnover Ratio 10.09%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.18%
  • 1Y: 7.33%
  • 3M: 4.82%
  • 3Y: 26.64%
  • 6M: -4.36%
  • 5Y: 36.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 11 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 18.55
P/B Ratio 2.66
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 1.342
Sharpe 0.827
Std Dev 16.497
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.84%
Industrial 25.17%
Technology 15.02%
Basic Materials 7.69%
Consumer Cyclical 19.5%
Utilities Services 0.32%
Healthcare Services 14.23%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 2.13%
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
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Bandhan Small Cap Fund Direct Growth
46.499 18.77% 9,516 cr 0.50% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
177.247 6.73% 58,029 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.772 2.11% 26,222 cr 0.68% Above Average


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