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

46.754 (0.518%)

NAV on February 06, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 14,649 cr

Turnover Ratio 7.59%

Expense Ratio 0.82%

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 over 8 years) Priya Ranjan (Since 9 months)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 16.01

P/B Ratio 2.14

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 15.05%

Industrial 27.94%

Technology 12.56%

Basic Materials 10.49%

Consumer Cyclical 22.59%

Utilities Services 0.0%

Healthcare Services 5.08%

Energy Services 0.00%

Communication Services 2.48%

Consumer Defensive 3.82%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	25.680	1.62%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.310	-0.56%	407 cr	0.62%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.423	5.19%	23,756 cr	0.86%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Small Cap Fund Direct Growth	25.280	9.17%	3,117 cr	0.27%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	58.700	5.44%	4,599 cr	0.81%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.423	5.19%	23,756 cr	0.86%	Above Average
HDFC Small Cap Fund-Direct Growth Option	88.525	5.08%	14,649 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	25.680	1.62%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.310	-0.56%	407 cr	0.62%	Low