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

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

45.593 (-0.561%)

NAV on August 22, 2025

Category Equity:
Small-Cap

Total Assets 36,353 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

Min Investment 100

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

ISIN INF179KA1SB7

Fund Family HDFC

P/E Ratio 24.17

P/B Ratio 3.15

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	50.462	1.39%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.256	-4.90%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.314	-7.75%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.790	5.17%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.187	4.48%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.620	2.80%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	123.000	2.59%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	161.518	1.52%	36,353 cr	0.71%	Below Average
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.630	-0.38%	1,682 cr	0.95%	Above Average