Latest NAV & returns of HDFC AMC LTD.

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

NAV on April 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,574 cr
Turnover Ratio 9.22%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.49%
  • 1Y: 43.02%
  • 3M: -2.56%
  • 3Y: 30.53%
  • 6M: 9.33%
  • 5Y: 22.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 10 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 20.80
P/B Ratio 2.99
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 2.403
Sharpe 1.314
Std Dev 16.559
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.63%
Industrial 28.26%
Technology 14.66%
Basic Materials 5.43%
Consumer Cyclical 19.2%
Utilities Services 0.48%
Healthcare Services 11.87%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 3.49%
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.

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Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.049 59.55% 45,749 cr 0.79% Average
43.890 54.49% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
264.151 73.76% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
165.049 59.55% 45,749 cr 0.79% Average
174.264 59.21% 11,540 cr 0.92% Below Average


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