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Mutual Fund

Scheme Snapshot

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HDFC Small Cap Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/11/2025) 160.6500
Percentage Returns :
1 Month Ago : -2.08%
3 Months Ago : 1.24%
1 Year Ago : 2.21%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. ` 100
Objectives The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.081.242.2121.71
Category0.044.914.1553.71
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth160.6500 (28/11/2025)
IDCW69.3920 (28/11/2025)
IDCW-Reinvestment69.3920 (28/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202538412.10
30/09/202536827.67
31/08/202536294.07
31/07/202536353.10
30/06/202535780.59
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
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