hdfc small cap fund-direct payout of income distribution cum capital withdrawal option
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

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

  • Very High Risk
  • Equity
  • Small-Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 10, 2025
i
Price per unit of the scheme.
69.91000.23%1 Day Change
2.39%
Minimum Investment₹100
Expense Ratio0.77%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Chirag Setalvad
Chirag Setalvad
i
Lead Fund Manager.
Jun 28, 2014 - Present
  • Fund Manager Rank43Out of 45
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed3
  • Total AUM1,38,210.39 Cr
  • Highest Return In 1 Yr7.57 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 161.85
2.39%
1.66%
Very High Risk
34,032.09Cr
₹ 130.34
0.97%
0.76%
Very High Risk
24,460.63Cr
₹ 216.61
1.64%
0.34%
Very High Risk
79,717.67Cr
HDFC Small Cap Fund-Direct Growth Option
Very High Risk
  • NAV₹ 161.85
  • Fund Size34,032.09Cr
Fund Return2.39%
Category Return1.66%
HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV₹ 130.34
  • Fund Size24,460.63Cr
Fund Return0.97%
Category Return0.76%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
Very High Risk
  • NAV₹ 216.61
  • Fund Size79,717.67Cr
Fund Return1.64%
Category Return0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
Priya Ranjan
i
Lead Fund Manager.
May 1, 2022 - Present
  • Schemes managed39
  • Total AUM6,87,816.08 Cr
  • Highest Return In 1 Yr12.52 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 58.12
1.02%
-%
Very High Risk
6,474.07Cr
₹ 64.62
0.25%
-0.05%
Moderate Risk
950.00Cr
₹ 98.99
-0.01%
0.00%
Moderate Risk
849.32Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk--
  • NAV₹ 58.12
  • Fund Size6,474.07Cr
Fund Return1.02%
Category Return--
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 64.62
  • Fund Size950.00Cr
Fund Return0.25%
Category Return-0.05%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 98.99
  • Fund Size849.32Cr
Fund Return-0.01%
Category Return0.00%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Dhruv Muchhal
i
Lead Fund Manager.
Jun 22, 2023 - Present
  • Schemes managed41
  • Total AUM7,63,881.51 Cr
  • Highest Return In 1 Yr12.52 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 25.81
-1.81%
-%
Very High Risk
6,664.73Cr
₹ 564.95
0.44%
0.74%
Very High Risk
1,00,299.29Cr
₹ 26.10
0.49%
0.42%
Moderately High risk
7,083.44Cr
HDFC Defence Fund Direct Growth
Very High Risk--
  • NAV₹ 25.81
  • Fund Size6,664.73Cr
Fund Return-1.81%
Category Return--
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 564.95
  • Fund Size1,00,299.29Cr
Fund Return0.44%
Category Return0.74%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 26.10
  • Fund Size7,083.44Cr
Fund Return0.49%
Category Return0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (93.41%)
DEBT (-%)
CASH (6.59%)
Allocation by Market Cap
Large Cap(4.17%)
Mid Cap(8.05%)
Small Cap(81.19%)
Industry Holdings
  • Information Technology Services15.29%
  • Banks Regional10.04%
  • Medical Care8.99%
  • Auto Parts8.96%
  • Engineering Construction7.23%
  • Drug Manufacturers Specialty Generic4.03%
Stock Holdings
  • Firstsource Solutions Ltd5.94%
  • Aster DM Healthcare Ltd Ordinary Shares4.01%
  • eClerx Services Ltd3.92%
  • Bank of Baroda3.43%
  • Eris Lifesciences Ltd Registered Shs2.81%
  • Gabriel India Ltd2.34%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    3.72
    This Fund
    VS
    0.39
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    93.50
    This Fund
    VS
    89.63
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.80
    This Fund
    VS
    0.82
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.36
    This Fund
    VS
    1.13
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.45
    This Fund
    VS
    1.90
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.01
    This Fund
    VS
    16.95
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
phone icon
Phone
+91 22 66316333
mail icon
Email
cliser@hdfcfund.com
aum
AUM
8,64,591.35 Cr (
As on May 31, 2025
)
location
Address
“HUL House”, 2nd Floor, Mumbai,400 020

bt_logoFAQ's

What is the category of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The category of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is Equity - Small-Cap
What is the current NAV of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The current NAV of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option as on Jul 10, 2025 is ₹69.91
How safe is HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The risk level of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is Very High.
What are short term returns given by HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The return given by HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option in 1 month is 2.39%, 3 months is 23.50%, 6 months is 6.85%, and 1 year is 5.32%
What are the long term returns given by HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The return given by HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option in 3 years is 29.28% and 5 years is 35.15%.
What is the expense ratio of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The expense ratio of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is 0.77%
What is the AUM of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The assets under Management (AUM) of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is Rs 34,032.09 crores.
What is the minimum investment in HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option ?
The minimum Lumpsum investment in HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is ₹100.00 and the minimum SIP investment in HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is ₹100.00
What is the asset allocation of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option?
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has an exposure of 93.41% in Equity and 6.59% in Cash & Money Market Securities