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BSE Prices delayed by 5 minutes ! Prices as on   Sep 17, 2026 - 1:19PM   ABB India 7085.5 [ 1.48% ]ACC 1233.6 [ 0.69% ]Ambuja Cements 383.8 [ 0.47% ]Asian Paints 2446.2 [ 1.12% ]Axis Bank 1250.8 [ 0.55% ]Bajaj Auto 11472 [ -1.02% ]Bank of Baroda 233.6 [ -0.38% ]Bharti Airtel 1838.5 [ 0.08% ]Bharat Heavy 428.65 [ 4.55% ]Bharat Petroleum 306.15 [ 1.16% ]Britannia Industries 4996.3 [ -0.20% ]Cipla 1374.5 [ 1.08% ]Coal India 420.15 [ -0.41% ]Colgate Palm 1858.4 [ -0.30% ]Dabur India 384.3 [ 0.34% ]DLF 643.45 [ 3.28% ]Dr. Reddy's Lab. 1173.6 [ 2.48% ]GAIL (India) 172.5 [ 0.85% ]Grasim Industries 3178.25 [ -0.37% ]HCL Technologies 1244.75 [ -0.51% ]HDFC Bank 716.5 [ -0.82% ]Hero MotoCorp 5310.6 [ 1.17% ]Hindustan Unilever 1959.15 [ -0.22% ]Hindalco Industries 982.1 [ 0.91% ]ICICI Bank 1355 [ -0.29% ]Indian Hotels Co. 724.95 [ 1.68% ]IndusInd Bank 963.7 [ 1.97% ]Infosys 1053.5 [ -0.67% ]ITC 266.55 [ 0.83% ]Jindal Steel 1132 [ 2.50% ]Kotak Mahindra Bank 414.65 [ -0.06% ]L&T 3869.75 [ 1.32% ]Lupin 2084.85 [ 1.84% ]Mahi. & Mahi 3107.9 [ 1.10% ]Maruti Suzuki India 12355.55 [ 1.36% ]MTNL 23.85 [ 0.29% ]Nestle India 1376 [ -0.72% ]NIIT 87.3 [ 2.11% ]NMDC 81.19 [ 1.05% ]NTPC 331.05 [ 1.24% ]ONGC 232.9 [ -1.56% ]Punj. NationlBak 117.3 [ 0.60% ]Power Grid Corpn. 265 [ 0.57% ]Reliance Industries 1246.1 [ 0.38% ]SBI 989.35 [ -0.18% ]Vedanta 257 [ 0.39% ]Shipping Corpn. 268.95 [ 0.65% ]Sun Pharmaceutical 1856 [ 0.13% ]Tata Chemicals 738.1 [ 0.82% ]Tata Consumer 1017 [ 1.37% ]Tata Motors Passenge 306.05 [ 1.66% ]Tata Steel 185.25 [ 1.31% ]Tata Power Co. 366.2 [ 1.44% ]Tata Consult. Serv. 2194.5 [ 0.14% ]Tech Mahindra 1560 [ 0.31% ]UltraTech Cement 10812.85 [ 0.87% ]United Spirits 1384.6 [ -0.30% ]Wipro 167.05 [ 0.21% ]Zee Entertainment 78.25 [ -1.67% ]

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HDFC Small Cap Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/09/2026) 158.0210
Percentage Returns :
1 Month Ago : -2.63%
3 Months Ago : 1.23%
1 Year Ago : -3.78%
  • Latest Factsheet (as on 31-08-2026)
InstrumentPercentage
Equity 89.64
Treps/Reverse Repo 10.25
Current Assets 0.11