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HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Small Cap Dir DR until

66.267 (-0.622%)
NAV on February 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,941 cr
Turnover Ratio 11.71%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.09%
  • 1Y: 13.86%
  • 3M: -3.99%
  • 3Y: 20.14%
  • 6M: -5.02%
  • 5Y: 21.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 21.64
P/B Ratio 2.95
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 1.416
Sharpe 0.847
Std Dev 15.722
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.08%
Industrial 24.14%
Technology 13.92%
Basic Materials 7.87%
Consumer Cyclical 21.3%
Utilities Services 0.0%
Healthcare Services 11.55%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 4.56%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bandhan Small Cap Fund Direct Growth
49.489 15.47% 19,267 cr 0.47% High
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Quant Small Cap Fund Growth Option Direct Plan
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