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Mutual Fund

Scheme Snapshot

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HDFC Small Cap Fund - Regular Plan

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/02/2026) 136.9250
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : -4.43%
1 Year Ago : 12.13%
Snapshot
Inception Date 03/04/2008 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 %)
Scheme1.6-4.4312.1319.34
Category1.52-0.712.7757.13
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth136.9250 (12/02/2026)
IDCW43.9800 (12/02/2026)
IDCW-Reinvestment43.9800 (12/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202537753.13
30/11/202538020.31
31/10/202538412.10
30/09/202536827.67
31/08/202536294.07
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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