BSE Prices delayed by 5 minutes ! Prices as on   Jul 02, 2025 - 11:57AM   ABB India 5882.05 [ -1.16% ]ACC 1942.85 [ 1.16% ]Ambuja Cements 588.95 [ 1.54% ]Asian Paints Ltd. 2370.6 [ 0.07% ]Axis Bank Ltd. 1177.15 [ 0.32% ]Bajaj Auto 8361.4 [ -0.42% ]Bank of Baroda 245.2 [ -0.91% ]Bharti Airtel 2038 [ 0.93% ]Bharat Heavy Ele 262.1 [ -0.96% ]Bharat Petroleum 332.4 [ 0.14% ]Britannia Ind. 5816.65 [ 1.25% ]Cipla 1507 [ -0.59% ]Coal India 388.3 [ -0.36% ]Colgate Palm. 2412.8 [ 0.15% ]Dabur India 485.35 [ 0.61% ]DLF Ltd. 833.6 [ -1.06% ]Dr. Reddy's Labs 1266.35 [ -0.83% ]GAIL (India) 191.75 [ 1.11% ]Grasim Inds. 2845.55 [ -0.22% ]HCL Technologies 1719.05 [ 0.05% ]HDFC Bank 1993.3 [ -0.93% ]Hero MotoCorp 4267.5 [ 0.91% ]Hindustan Unilever L 2299.25 [ 0.13% ]Hindalco Indus. 704.1 [ 1.42% ]ICICI Bank 1431.4 [ -0.04% ]Indian Hotels Co 759 [ -0.39% ]IndusInd Bank 861.25 [ -2.06% ]Infosys L 1611.4 [ 0.20% ]ITC Ltd. 413.05 [ -0.52% ]Jindal St & Pwr 976.2 [ 2.93% ]Kotak Mahindra Bank 2180.2 [ -0.16% ]L&T 3627.25 [ -1.08% ]Lupin Ltd. 1979 [ 0.90% ]Mahi. & Mahi 3180.95 [ 0.15% ]Maruti Suzuki India 12529.9 [ 0.70% ]MTNL 51.44 [ -0.71% ]Nestle India 2389.2 [ -0.87% ]NIIT Ltd. 130.1 [ -0.91% ]NMDC Ltd. 68.11 [ 0.18% ]NTPC 335.5 [ 0.87% ]ONGC 242 [ -0.53% ]Punj. NationlBak 113.15 [ 0.09% ]Power Grid Corpo 297.05 [ -0.20% ]Reliance Inds. 1515.6 [ -0.83% ]SBI 816.7 [ -0.43% ]Vedanta 473 [ 1.55% ]Shipping Corpn. 224.85 [ -0.02% ]Sun Pharma. 1676.4 [ 0.55% ]Tata Chemicals 935.8 [ 0.59% ]Tata Consumer Produc 1089.45 [ -0.54% ]Tata Motors 687.15 [ 0.47% ]Tata Steel 164.85 [ 3.06% ]Tata Power Co. 407.7 [ 0.31% ]Tata Consultancy 3439.1 [ 0.28% ]Tech Mahindra 1673.9 [ 0.15% ]UltraTech Cement 12364 [ 1.31% ]United Spirits 1398.45 [ -0.16% ]Wipro 265.7 [ 0.47% ]Zee Entertainment En 142.4 [ 0.14% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(01/07/2025) 160.3460
Percentage Returns :
1 Month Ago : 4.6%
3 Months Ago : 16.54%
1 Year Ago : 5.86%
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 %)
Scheme4.616.545.8630.62
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
OptionsNAV()
Growth160.3460 (01/07/2025)
IDCW69.2610 (01/07/2025)
IDCW-Reinvestment69.2610 (01/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202534032.09
30/04/202530880.43
31/03/202530223.46
28/02/202528119.87
31/01/202531230.11
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
Computer Age Management Services (P) Ltd.