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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 September 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 41,891 cr
Turnover Ratio 8.12%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.56%
  • 1Y: Negative return: -2.58%
  • 3M: Positive return: 0.57%
  • 3Y: Positive return: 11.35%
  • 6M: Positive return: 14.18%
  • 5Y: Positive return: 14.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 12 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 20.88
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 89.7%
  • Debt: 10.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -1.24
Beta 0.78
R-Squared 93.07
Info Ratio -0.43
Tracking Err 6.67
Sortino 0.527
Sharpe 0.352
Std Dev 17.465
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.78%
Industrial 22.43%
Technology 12.21%
Basic Materials 8.16%
Consumer Cyclical 24.67%
Utilities Services 0.0%
Healthcare Services 12.58%
Energy Services 0.00%
Communication Services 2.11%
Consumer Defensive 4.06%
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
66.210 25.83% 3,307 cr 0.44% High
54.340 15.35% 15,744 cr 0.63% Above Average
321.253 13.21% 35,557 cr 0.94% Average
57.562 10.43% 31,103 cr 0.60% Above Average
137.100 9.81% 31,448 cr 0.77% Low
209.106 8.68% 82,580 cr 0.70% Below Average


Other plans of HDFC Small Cap Fund


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