Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Small Cap Dir DR until

64.368 (0.191%)
NAV on July 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 38,809 cr
Turnover Ratio 11.71%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: -1.70%
  • 3M: 12.52%
  • 3Y: 13.90%
  • 6M: 0.04%
  • 5Y: 16.89%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 12 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 20.64
P/B Ratio 2.80
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 0.759
Sharpe 0.495
Std Dev 17.872
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.93%
Industrial 23.8%
Technology 11.27%
Basic Materials 8.3%
Consumer Cyclical 23.16%
Utilities Services 0.0%
Healthcare Services 13.16%
Energy Services 0.00%
Communication Services 1.87%
Consumer Defensive 4.50%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.080 12.55% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.621 11.95% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.457 7.63% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.790 5.37% 74,604 cr 0.54% Average


Other plans of HDFC Small Cap Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund