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

63.719 (-0.099%)

NAV on April 19, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 27,574 cr

Turnover Ratio 9.22%

Expense Ratio 0.61%

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 almost 10 years) Dhruv Muchhal (Since 10 months)

ISIN INF179KA1RX3

Fund Family HDFC

P/E Ratio 20.80

P/B Ratio 2.99

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 13.63%

Industrial 28.26%

Technology 14.66%

Basic Materials 5.43%

Consumer Cyclical 19.2%

Utilities Services 0.48%

Healthcare Services 11.87%

Energy Services 0.00%

Communication Services 2.99%

Consumer Defensive 3.49%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	162.521	57.02%	45,749 cr	0.79%	Average
Bank of India Small Cap Fund Direct Growth	43.240	52.74%	940 cr	0.76%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan		261.503	72.01%	17,349 cr	0.7%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Smaller Companies Fund Direct Growth	172.930	58.27%	11,540 cr	0.92%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	162.521	57.02%	45,749 cr	0.79%	Average
HSBC Small Cap Fund Fund Direct Growth	79.061	49.26%	13,401 cr	0.7%	Average