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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(08/11/2024) 158.3740
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 3.96%
1 Year Ago : 34.17%
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 %)
Scheme0.463.9634.1723.74
Category-2.791.1734.6850.55
Sensex-2.630.7622.339.5
Nifty-3.460.1224.210.15
NAV Chart
Other Options
OptionsNAV()
Growth158.3740 (08/11/2024)
IDCW73.3270 (08/11/2024)
IDCW-Reinvestment73.3270 (08/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202433962.80
31/08/202433893.79
31/07/202433181.88
30/06/202431522.66
31/05/202429175.05
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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