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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

69.062 (0.728%)
NAV on June 30, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.30%
  • 1Y: 7.11%
  • 3M: 16.22%
  • 3Y: 30.75%
  • 6M: 1.54%
  • 5Y: 35.79%
Min Investment 100
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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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.430 16.33% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.164 2.93% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
283.815 -0.99% 28,205 cr 0.66% Above Average


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