Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Small Cap DR until

NAV on February 04, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 37,753 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: -2.39%
  • 1Y: 7.37%
  • 3M: -5.44%
  • 3Y: 19.88%
  • 6M: -3.07%
  • 5Y: 22.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1SB7
Fund Family HDFC
P/E Ratio 22.68
P/B Ratio 3.03
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 1.305
Sharpe 0.790
Std Dev 15.711
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.2%
Industrial 24.24%
Technology 14.07%
Basic Materials 7.96%
Consumer Cyclical 20.98%
Utilities Services 0.0%
Healthcare Services 12.32%
Energy Services 0.00%
Communication Services 1.74%
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
50.487 8.44% 18,990 cr 0.47% High
45.500 5.99% 9,225 cr 0.40% Average
183.542 4.18% 68,287 cr 0.64% Average
264.696 0.97% 29,785 cr 0.81% Above Average


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