Careers
Feedback
Downloads
Sensex
83522.28
-175.01
(-0.21%)
Nifty
25485.3
-56.5
(-0.22%)
USDINR
85.62
0.07
(0.08%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
83522.28
-175.01
-0.21%
Nifty
25485.3
-56.5
-0.22%
USDINR
85.62
0.07
0.08%
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
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
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 %)
Scheme
4.6
16.54
5.86
30.62
Category
3.66
12.37
3.99
74.87
Sensex
2.76
10.09
5.31
16.52
Nifty
3.2
10.26
5.8
17.48
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
160.3460 (01/07/2025)
IDCW
69.2610 (01/07/2025)
IDCW-Reinvestment
69.2610 (01/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
34032.09
30/04/2025
30880.43
31/03/2025
30223.46
28/02/2025
28119.87
31/01/2025
31230.11
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.