HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Priya Ranjan. The fund could potentially beat inflation in the long-run.
1) HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹45.277 as on 27-01-2023.
2) HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has ₹14649 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 0.82 %.
Expense ratio | 0.82% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹14649 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 7.59% |
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.02% | -2.02% |
6 Month Returns | 10.41% | 10.41% |
1 Year Returns | 4.71% | 4.71% |
3 Years Returns | 94.37% | 24.8% |
5 Years Returns | 73.08% | 11.6% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option | 5.83 | -0.14 | 3.14 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option | 0.9 | 0.99 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option | 0.12 | 0.91 | 0.41 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option | 17.99 | 28.16 | 24.47 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.