Careers
Feedback
Downloads
Sensex
82408.17
1046.3
(1.28%)
Nifty
25112.4
319.15
(1.28%)
USDINR
86.61
-0.09
(-0.09%)
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
82408.17
1046.3
1.28%
Nifty
25112.4
319.15
1.28%
USDINR
86.61
-0.09
-0.09%
BSE Prices delayed by 5 minutes ! Prices as on Jun 20, 2025
ABB India
5968.7
[ 1.76% ]
ACC
1823.95
[ -0.08% ]
Ambuja Cements
533.5
[ 0.09% ]
Asian Paints Ltd.
2284.95
[ 0.73% ]
Axis Bank Ltd.
1220.15
[ 0.23% ]
Bajaj Auto
8369.4
[ -1.49% ]
Bank of Baroda
234.25
[ 1.12% ]
Bharti Airtel
1936.95
[ 3.27% ]
Bharat Heavy Ele
250.4
[ 1.36% ]
Bharat Petroleum
313.4
[ 0.03% ]
Britannia Ind.
5588.25
[ 0.66% ]
Cipla
1500.5
[ 1.17% ]
Coal India
388.85
[ 1.18% ]
Colgate Palm.
2401.7
[ 0.12% ]
Dabur India
466.7
[ 0.33% ]
DLF Ltd.
854.4
[ 1.79% ]
Dr. Reddy's Labs
1325.45
[ -0.07% ]
GAIL (India)
181.8
[ 0.89% ]
Grasim Inds.
2712.55
[ 0.79% ]
HCL Technologies
1739.75
[ 1.51% ]
HDFC Bank
1965.7
[ 1.60% ]
Hero MotoCorp
4340.6
[ -1.01% ]
Hindustan Unilever L
2304.9
[ 0.47% ]
Hindalco Indus.
649.05
[ 1.18% ]
ICICI Bank
1427.35
[ 1.13% ]
Indian Hotels Co
764.35
[ 2.32% ]
IndusInd Bank
840.3
[ 0.33% ]
Infosys L
1621.85
[ 0.21% ]
ITC Ltd.
418.45
[ 0.59% ]
Jindal St & Pwr
899.95
[ 1.12% ]
Kotak Mahindra Bank
2169.45
[ 1.13% ]
L&T
3660.65
[ 1.12% ]
Lupin Ltd.
1946.75
[ 0.74% ]
Mahi. & Mahi
3182.3
[ 2.93% ]
Maruti Suzuki India
12806.15
[ 0.00% ]
MTNL
47.63
[ 0.78% ]
Nestle India
2364.65
[ 1.97% ]
NIIT Ltd.
125.9
[ -1.49% ]
NMDC Ltd.
67.94
[ 1.36% ]
NTPC
335.35
[ 1.70% ]
ONGC
251.85
[ 0.12% ]
Punj. NationlBak
103.1
[ 0.15% ]
Power Grid Corpo
293.1
[ 2.38% ]
Reliance Inds.
1464.65
[ 2.16% ]
SBI
796
[ 1.44% ]
Vedanta
446.95
[ 1.70% ]
Shipping Corpn.
219.45
[ 1.97% ]
Sun Pharma.
1664
[ 1.01% ]
Tata Chemicals
913.8
[ 0.56% ]
Tata Consumer Produc
1099.8
[ 1.08% ]
Tata Motors
676.1
[ 0.58% ]
Tata Steel
151.9
[ 0.63% ]
Tata Power Co.
389.7
[ 1.34% ]
Tata Consultancy
3434.35
[ 0.29% ]
Tech Mahindra
1696.4
[ 0.80% ]
UltraTech Cement
11443.15
[ 0.31% ]
United Spirits
1458.75
[ -0.15% ]
Wipro
266.35
[ 0.32% ]
Zee Entertainment En
132.95
[ 4.19% ]
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(
20/06/2025
)
153.1400
Percentage Returns :
1 Month Ago :
2.08%
3 Months Ago :
13.86%
1 Year Ago :
2.56%
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
2.08
13.86
2.56
31.39
Category
2.43
9.67
3.22
77.21
Sensex
1.5
7.94
6.36
16.89
Nifty
1.74
8.29
6.56
17.83
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
153.1400 (20/06/2025)
IDCW
66.1480 (20/06/2025)
IDCW-Reinvestment
66.1480 (20/06/2025)
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.