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

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previously known as HDFC Small Cap Dir DR until

63.991 (0.873%)
NAV on May 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 29,685 cr
Turnover Ratio 9.22%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.18%
  • 1Y: 33.90%
  • 3M: -4.51%
  • 3Y: 27.39%
  • 6M: 7.49%
  • 5Y: 23.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 10 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1RX3
Fund Family HDFC
P/E Ratio 22.16
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.508
Sharpe 1.355
Std Dev 16.771
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.68%
Industrial 29.33%
Technology 13.31%
Basic Materials 5.74%
Consumer Cyclical 19.86%
Utilities Services 0.55%
Healthcare Services 11.23%
Energy Services 0.00%
Communication Services 2.91%
Consumer Defensive 3.40%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.190 49.70% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.496 65.15% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.402 54.18% 12,587 cr 0.93% Average


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