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Mutual Fund

Mutual Fund

Scheme Snapshot

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HDFC Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

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%
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-2.631.23-3.7810.17
Category-3.460.931.2833.47
Sensex-4.71-3.22-9.763.1
Nifty-4.71-3.22-8.014.76
NAV Chart
Other Options
OptionsNAV(₹)
Growth158.0210 (16/09/2026)
IDCW63.9720 (16/09/2026)
IDCW-Reinvestment63.9720 (16/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202641890.86
31/07/202641679.00
30/06/202640416.80
31/05/202638809.48
30/04/202638168.18
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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