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Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund Growth

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previously known as Morgan Stanley A.C.E Gr until

141.407 (-0.312%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Total Assets 36,294 cr
Turnover Ratio 11.71%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.02%
  • 1Y: 3.52%
  • 3M: -0.27%
  • 3Y: 22.09%
  • 6M: 23.29%
  • 5Y: 29.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RZ8
Fund Family HDFC
P/E Ratio 23.85
P/B Ratio 3.15
Launch Date April 03, 2008
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.653
Sharpe 0.982
Std Dev 15.298
Risk Below Average
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.

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
50.993 2.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.072 -2.38% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.420 -3.38% 28,758 cr 0.72% Above Average


Other plans of HDFC Small Cap Fund

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