Item: HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option

50.133 (-0.467%)

NAV on June 08, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 15,857 cr

Turnover Ratio 7.59%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since almost 9 years) Priya Ranjan (Since about 1 year)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 16.27

P/B Ratio 2.22

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 14.93%

Industrial 29.39%

Technology 13.88%

Basic Materials 8.92%

Consumer Cyclical 21.75%

Utilities Services 0.0%

Healthcare Services 5.29%

Energy Services 0.00%

Communication Services 2.10%

Consumer Defensive 3.75%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan		115.903	33.48%	28,779 cr	0.82%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	101.461	37.08%	15,857 cr	0.79%	High
Tata Small Cap Fund Direct Growth	28.712	33.48%	3,841 cr	0.25%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	115.903	33.48%	28,779 cr	0.82%	Above Average
Franklin India Smaller Companies Fund Direct Growth	119.726	32.59%	7,593 cr	0.84%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	179.538	26.96%	2,068 cr	0.94%	Average
Canara Robeco Small Cap Fund Direct Growth	28.210	17.69%	5,477 cr	0.41%	Average