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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(15/09/2025) 163.2870
Percentage Returns :
1 Month Ago : 3.47%
3 Months Ago : 4.94%
1 Year Ago : 0.46%
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 %)
Scheme3.474.940.4623.16
Category2.552.2-2.3751.44
Sensex1.470.82-1.3310.92
Nifty1.781.42-1.1311.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth163.2870 (15/09/2025)
IDCW70.5310 (15/09/2025)
IDCW-Reinvestment70.5310 (15/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202536294.07
31/07/202536353.10
30/06/202535780.59
31/05/202534032.09
30/04/202530880.43
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
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