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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

46.332 (0.575%)
NAV on September 16, 2025
Category Equity:
Small-Cap
Total Assets 36,294 cr
Turnover Ratio 11.71%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.99%
  • 1Y: 0.34%
  • 3M: 4.58%
  • 3Y: 23.20%
  • 6M: 27.01%
  • 5Y: 29.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1SA9
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 1.666
Sharpe 0.990
Std Dev 15.295
Risk -
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
52.015 -0.53% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.488 -5.18% 64,821 cr 0.64% -
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.980 -7.77% 28,758 cr 0.72% -


Other plans of HDFC Small Cap Fund

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