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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(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
Category3.6612.363.9574.6
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
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