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 May 26, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 38,168 cr
Turnover Ratio 11.71%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.63%
  • 1Y: 0.20%
  • 3M: -0.55%
  • 3Y: 15.11%
  • 6M: -4.94%
  • 5Y: 17.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1SA9
Fund Family HDFC
P/E Ratio 20.81
P/B Ratio 2.88
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 0.902
Sharpe 0.581
Std Dev 18.261
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.03%
Industrial 25.15%
Technology 10.24%
Basic Materials 8.17%
Consumer Cyclical 22.75%
Utilities Services 0.0%
Healthcare Services 13.09%
Energy Services 0.00%
Communication Services 2.07%
Consumer Defensive 4.50%
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
21.178 10.72% 4,462 cr 0.43% Above Average
53.324 8.94% 25,346 cr 0.34% Above Average
48.110 8.70% 11,038 cr 0.52% Average
196.760 6.77% 72,673 cr 0.55% Average


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