top of page
HDFC Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
10 December 1999
AUM/Fund Size:
Rs 36,940.54
NAV:
Rs 154.6
Total Expense Ratio (TER):
0.73%
Exit Load:
1% if redemed within 1 year
Benchmark Index:
BSE 250 SmallCap Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Chirag Setalvad
Returns
Since Inception:
18.90%
10 Year Returns:
20.60%
5 Year Returns:
21.90%
3 Year Returns:
19.80%
1 Year Returns:
NA
Advanced Ratios
Alpha:
3.36
Beta:
0.78
Sharpe:
0.86
Sortino:
1.31
P/E Ratio:
21.2
P/B Ratio:
2.82
Top 3 Holdings & Sectors
Firstsource Solutions (4.79%)
Bank of Baroda (3.8%)
eClerx Services (3.78%)
Industrials (26.94%)
Consumer Desc (19.09%)
Financial (15.08%)
Equity/ Cash/ Debt Split
Equity:
91.50%
Cash:
8.50%
Debt:
NA
bottom of page