Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Small Cap DP until

NAV on March 17, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 37,424 cr
Turnover Ratio 11.71%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -17.23%
  • 1Y: -1.29%
  • 3M: -18.55%
  • 3Y: 12.13%
  • 6M: -22.88%
  • 5Y: 16.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1SA9
Fund Family HDFC
P/E Ratio 12.92
P/B Ratio 2.94
Launch Date April 03, 2008
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 1.330
Sharpe 0.805
Std Dev 15.689
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.05%
Industrial 24.98%
Technology 10.76%
Basic Materials 8.12%
Consumer Cyclical 21.94%
Utilities Services 0.0%
Healthcare Services 12.73%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 4.66%
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.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.470 12.12% 9,716 cr 0.40% Average
46.491 10.97% 20,474 cr 0.48% Above Average
172.401 8.42% 67,642 cr 0.66% Average
248.652 4.44% 27,654 cr 0.81% Average


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