Item: HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option

46.316 (-0.483%)

NAV on November 04, 2025

Category Equity:
Small-Cap

Total Assets 36,828 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

Min Investment 100

Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179KA1SA9

Fund Family HDFC

P/E Ratio 24.11

P/B Ratio 3.19

Launch Date April 03, 2008

Benchmark BSE 250 SmallCap TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.670	4.87%	15,738 cr	0.41%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.748	-1.51%	66,136 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.607	-2.44%	29,288 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.904	7.64%	5,452 cr	0.62%	-
Invesco India Smallcap Fund Direct Growth	47.770	6.63%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	52.670	4.87%	15,738 cr	0.41%	High
HDFC Small Cap Fund-Direct Growth Option	164.368	4.06%	36,828 cr	0.68%	Below Average
Union Small Cap Fund Direct Growth	56.130	2.65%	1,568 cr	0.94%	Above Average