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Sensex74320.56-15.89 -0.02%

Nifty23224.056.45 0.03%

USDINR95.150.43 0.45%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Sep 17, 2026 - 11:29AM ABB India 7062 [ 1.15% ]ACC 1233.6 [ 0.69% ]Ambuja Cements 382.8 [ 0.21% ]Asian Paints 2425.7 [ 0.28% ]Axis Bank 1252 [ 0.65% ]Bajaj Auto 11533.4 [ -0.49% ]Bank of Baroda 232.45 [ -0.87% ]Bharti Airtel 1837.3 [ 0.02% ]Bharat Heavy 419.5 [ 2.32% ]Bharat Petroleum 303.9 [ 0.41% ]Britannia Industries 5015 [ 0.17% ]Cipla 1362.85 [ 0.23% ]Coal India 419.8 [ -0.50% ]Colgate Palm 1866.7 [ 0.14% ]Dabur India 383.2 [ 0.05% ]DLF 634 [ 1.77% ]Dr. Reddy's Lab. 1160 [ 1.29% ]GAIL (India) 172 [ 0.56% ]Grasim Industries 3179.05 [ -0.34% ]HCL Technologies 1242.1 [ -0.72% ]HDFC Bank 714.2 [ -1.14% ]Hero MotoCorp 5309 [ 1.14% ]Hindustan Unilever 1951.2 [ -0.63% ]Hindalco Industries 981.7 [ 0.87% ]ICICI Bank 1352.1 [ -0.51% ]Indian Hotels Co. 723 [ 1.40% ]IndusInd Bank 956.8 [ 1.24% ]Infosys 1052.95 [ -0.73% ]ITC 266 [ 0.62% ]Jindal Steel 1125.5 [ 1.91% ]Kotak Mahindra Bank 413.2 [ -0.41% ]L&T 3848.8 [ 0.77% ]Lupin 2070.7 [ 1.15% ]Mahi. & Mahi 3105.2 [ 1.02% ]Maruti Suzuki India 12302 [ 0.92% ]MTNL 23.8 [ 0.08% ]Nestle India 1378.8 [ -0.52% ]NIIT 86.25 [ 0.88% ]NMDC 81.04 [ 0.86% ]NTPC 329.55 [ 0.78% ]ONGC 233.15 [ -1.46% ]Punj. NationlBak 117.3 [ 0.60% ]Power Grid Corpn. 264.15 [ 0.25% ]Reliance Industries 1240.9 [ -0.04% ]SBI 986.55 [ -0.46% ]Vedanta 256.05 [ 0.02% ]Shipping Corpn. 268.05 [ 0.32% ]Sun Pharmaceutical 1862 [ 0.46% ]Tata Chemicals 731.45 [ -0.09% ]Tata Consumer 1010 [ 0.67% ]Tata Motors Passenge 302.3 [ 0.42% ]Tata Steel 184.3 [ 0.79% ]Tata Power Co. 362.2 [ 0.33% ]Tata Consult. Serv. 2175.9 [ -0.71% ]Tech Mahindra 1547.4 [ -0.50% ]UltraTech Cement 10746.85 [ 0.25% ]United Spirits 1379.25 [ -0.69% ]Wipro 166.15 [ -0.33% ]Zee Entertainment 78.38 [ -1.51% ]

MARKETS

Mutual Fund

Scheme Snapshot

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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(16/09/2026)	158.0210

Percentage Returns :
1 Month Ago :	-2.63%
3 Months Ago :	1.23%
1 Year Ago :	-3.78%

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	-2.63	1.23	-3.78	10.17
Category	-3.46	0.93	1.28	33.47
Sensex	-4.71	-3.22	-9.76	3.1
Nifty	-4.71	-3.22	-8.01	4.76

NAV Chart

Other Options

Options	NAV(₹)
Growth	158.0210 (16/09/2026)
IDCW	63.9720 (16/09/2026)
IDCW-Reinvestment	63.9720 (16/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	41890.86
31/07/2026	41679.00
30/06/2026	40416.80
31/05/2026	38809.48
30/04/2026	38168.18

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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