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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(19/12/2025) 157.6030
Percentage Returns :
1 Month Ago : -2.91%
3 Months Ago : -4.99%
1 Year Ago : -1.95%
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-2.91-4.99-1.9520.86
Category-1.39-0.531.3752.77
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
Growth157.6030 (19/12/2025)
IDCW68.0760 (19/12/2025)
IDCW-Reinvestment68.0760 (19/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202538020.31
31/10/202538412.10
30/09/202536827.67
31/08/202536294.07
31/07/202536353.10
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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