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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 5.08%
  • 3M: 2.47%
  • 3Y: 26.70%
  • 6M: 10.77%
  • 5Y: 13.83%
Min Investment 100
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.200
Sharpe 0.841
Std Dev 28.189
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
25.680 1.62% 4,565 cr 0.41% Average
28.310 -0.56% 407 cr 0.62% Low
100.423 5.19% 23,756 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.280 9.17% 3,117 cr 0.27% Below Average
58.700 5.44% 4,599 cr 0.81% Above Average
100.423 5.19% 23,756 cr 0.86% Above Average
88.525 5.08% 14,649 cr 0.82% Above Average
25.680 1.62% 4,565 cr 0.41% Average
28.310 -0.56% 407 cr 0.62% Low


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