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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(18/07/2025) 163.5490
Percentage Returns :
1 Month Ago : 5.23%
3 Months Ago : 17.5%
1 Year Ago : 6.06%
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 %)
Scheme5.2317.56.0628.75
Category2.158.851.7266.86
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth163.5490 (18/07/2025)
IDCW70.6440 (18/07/2025)
IDCW-Reinvestment70.6440 (18/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202535780.59
31/05/202534032.09
30/04/202530880.43
31/03/202530223.46
28/02/202528119.87
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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