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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

73.504 (0.800%)
NAV on January 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 33,842 cr
Turnover Ratio 10.09%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.30%
  • 1Y: 22.09%
  • 3M: -1.46%
  • 3Y: 23.67%
  • 6M: 4.81%
  • 5Y: 30.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 10 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 22.93
P/B Ratio 3.29
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 2.072
Sharpe 1.107
Std Dev 14.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.36%
Industrial 27.04%
Technology 16.35%
Basic Materials 7.62%
Consumer Cyclical 19.4%
Utilities Services 0.44%
Healthcare Services 12.59%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 2.31%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.178 45.35% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.850 33.13% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.249 27.34% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.765 23.87% 27,161 cr 0.64% High


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