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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 August 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 41,679 cr
Turnover Ratio 11.71%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.61%
  • 1Y: Positive return: 2.00%
  • 3M: Positive return: 7.30%
  • 3Y: Positive return: 12.54%
  • 6M: Positive return: 4.89%
  • 5Y: Positive return: 15.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 12 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1SB7
Fund Family HDFC
P/E Ratio 21.24
P/B Ratio 2.89
Launch Date April 03, 2008
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 89.9%
  • Debt: 10.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.541
Sharpe 0.364
Std Dev 17.503
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.2%
Industrial 24.16%
Technology 10.1%
Basic Materials 7.78%
Consumer Cyclical 23.86%
Utilities Services 0.0%
Healthcare Services 13.71%
Energy Services 0.00%
Communication Services 1.77%
Consumer Defensive 4.42%
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
65.100 29.29% 2,819 cr 0.45% High
23.469 19.56% 5,087 cr 0.43% Average
54.040 17.53% 14,475 cr 0.42% Above Average
313.297 15.77% 34,069 cr 0.95% Average
56.679 13.87% 28,466 cr 0.35% Above Average
136.610 12.86% 30,089 cr 0.74% Low
209.197 12.85% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.100 29.29% 2,819 cr 0.45% High
66.890 26.23% 2,402 cr 0.8% Average
17.508 25.64% 7,605 cr 0.82% -
54.040 17.53% 14,475 cr 0.42% Above Average
56.679 13.87% 28,466 cr 0.35% Above Average


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