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 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 28,120 cr
Turnover Ratio 10.09%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.47%
  • 1Y: -4.78%
  • 3M: -19.15%
  • 3Y: 17.26%
  • 6M: -20.32%
  • 5Y: 35.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 11 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 18.64
P/B Ratio 2.66
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 1.129
Sharpe 0.707
Std Dev 16.267
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.56%
Industrial 24.45%
Technology 16.75%
Basic Materials 7.39%
Consumer Cyclical 20.2%
Utilities Services 0.35%
Healthcare Services 12.96%
Energy Services 0.00%
Communication Services 2.20%
Consumer Defensive 2.14%
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
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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