BSE Prices delayed by 5 minutes ! Prices as on   Feb 13, 2026 - 9:30AM   ABB India 5786 [ 0.03% ]ACC 1647.8 [ -1.46% ]Ambuja Cements 522.85 [ -1.91% ]Asian Paints 2405.25 [ -0.17% ]Axis Bank 1341.45 [ 0.11% ]Bajaj Auto 9784.8 [ -0.53% ]Bank of Baroda 286.1 [ -1.31% ]Bharti Airtel 2015.75 [ 0.03% ]Bharat Heavy 257 [ -1.31% ]Bharat Petroleum 376.9 [ -0.17% ]Britannia Industries 6068.55 [ -0.63% ]Cipla 1318.2 [ -0.85% ]Coal India 416.05 [ -0.73% ]Colgate Palm 2123.7 [ -0.75% ]Dabur India 517.8 [ -0.32% ]DLF 631 [ -3.18% ]Dr. Reddy's Lab. 1271.1 [ -0.27% ]GAIL (India) 162.2 [ -0.86% ]Grasim Industries 2920.45 [ -0.19% ]HCL Technologies 1412.1 [ -4.34% ]HDFC Bank 916.35 [ -0.45% ]Hero MotoCorp 5659 [ -1.33% ]Hindustan Unilever 2360 [ -2.08% ]Hindalco Industries 916.2 [ -4.99% ]ICICI Bank 1431 [ 0.06% ]Indian Hotels Co. 691.2 [ -2.87% ]IndusInd Bank 912.65 [ -1.11% ]Infosys 1307.4 [ -5.75% ]ITC 316.55 [ -0.35% ]Jindal Steel 1172.05 [ -2.58% ]Kotak Mahindra Bank 424 [ -0.53% ]L&T 4148.05 [ -0.89% ]Lupin 2170.1 [ -1.81% ]Mahi. & Mahi 3563.95 [ -0.80% ]Maruti Suzuki India 15315.65 [ -0.05% ]MTNL 31.4 [ -2.33% ]Nestle India 1301.2 [ -0.30% ]NIIT 74.76 [ -2.49% ]NMDC 80.92 [ -4.50% ]NTPC 365.55 [ -0.69% ]ONGC 268.45 [ -2.82% ]Punj. NationlBak 119.45 [ -1.24% ]Power Grid Corpn. 292.25 [ -0.51% ]Reliance Industries 1443 [ -0.47% ]SBI 1194.3 [ 0.15% ]Vedanta 670.25 [ -4.57% ]Shipping Corpn. 274.2 [ 0.18% ]Sun Pharmaceutical 1711 [ -0.21% ]Tata Chemicals 691.8 [ -1.03% ]Tata Consumer Produc 1146.65 [ -0.12% ]Tata Motors Passenge 377.95 [ -1.42% ]Tata Steel 204.7 [ -1.63% ]Tata Power Co. 375.4 [ -1.31% ]Tata Consult. Serv. 2607.15 [ -5.26% ]Tech Mahindra 1497.25 [ -2.54% ]UltraTech Cement 12960 [ -0.52% ]United Spirits 1414.15 [ -0.24% ]Wipro 211.25 [ -3.49% ]Zee Entertainment En 93.56 [ -0.02% ]
BSE

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Mutual Fund

PORTFOLIO ALLOCATION

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HDFC Small Cap Fund - Regular Plan

Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/02/2026) 136.9250
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : -4.43%
1 Year Ago : 12.13%
  • Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 90.52
Money Market Instruments 9.81
Current Assets -0.33