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

NAV on June 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 34,032 cr
Turnover Ratio 10.09%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.09%
  • 1Y: 6.46%
  • 3M: 15.09%
  • 3Y: 30.44%
  • 6M: 0.99%
  • 5Y: 35.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 22.72
P/B Ratio 3.04
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 2.075
Sharpe 1.172
Std Dev 16.348
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.34%
Industrial 25.57%
Technology 15.29%
Basic Materials 7.8%
Consumer Cyclical 19.59%
Utilities Services 0.37%
Healthcare Services 13.03%
Energy Services 0.00%
Communication Services 2.00%
Consumer Defensive 2.01%
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
51.100 16.41% 11,744 cr 0.39% Above Average
192.753 2.65% 63,007 cr 0.65% Average
282.340 -1.21% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.354 18.48% 4,927 cr 0.58% -
51.100 16.41% 11,744 cr 0.39% Above Average
46.980 13.18% 6,823 cr 0.44% Average
124.620 10.22% 25,062 cr 0.55% Low
98.860 2.14% 8,254 cr 0.73% Below Average
282.340 -1.21% 28,205 cr 0.66% Above Average


Other plans of HDFC Small Cap Fund


Other Equity funds by HDFC