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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

45.494 (-1.235%)
NAV on September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 12,913 cr
Turnover Ratio 6.57%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.30%
  • 1Y: 86.07%
  • 3M: 13.70%
  • 3Y: 18.57%
  • 6M: 39.83%
  • 5Y: 20.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 7 years) Sankalp Baid (Since 8 months)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 18.02
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 4.01
Beta 0.82
R-Squared 94.34
Info Ratio 0.47
Tracking Err 9.16
Sortino 0.679
Sharpe 0.487
Std Dev 28.822
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.69%
Industrial 21.67%
Technology 22.07%
Basic Materials 13.01%
Consumer Cyclical 21.82%
Utilities Services 0.0%
Healthcare Services 6.96%
Energy Services 0.00%
Communication Services 2.40%
Consumer Defensive 5.37%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
63.970 72.71% 7,095 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
175.146 93.81% 5,642 cr 0.48% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
44.540 85.81% 7,248 cr 0.81% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.310 81.38% 1,480 cr 0.5% -
Axis
Axis Small Cap Fund Direct Growth
63.970 72.71% 7,095 cr 0.39% Below Average


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