Careers
Feedback
Downloads
Sensex
81563.99
-232.16
(-0.28%)
Nifty
24880.85
-65.65
(-0.26%)
USDINR
86.02
-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
81563.99
-232.16
-0.28%
Nifty
24880.85
-65.65
-0.26%
USDINR
86.02
-0.07
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jun 17, 2025 - 10:31AM
ABB India
6064.4
[ 0.88% ]
ACC
1867.5
[ -0.32% ]
Ambuja Cements
552.5
[ 0.45% ]
Asian Paints Ltd.
2268.8
[ 1.12% ]
Axis Bank Ltd.
1225.55
[ 0.81% ]
Bajaj Auto
8461
[ -0.81% ]
Bank of Baroda
241
[ 0.12% ]
Bharti Airtel
1849.5
[ -0.63% ]
Bharat Heavy Ele
255.5
[ 0.41% ]
Bharat Petroleum
317.95
[ 0.54% ]
Britannia Ind.
5540.1
[ -0.35% ]
Cipla
1513.95
[ -0.85% ]
Coal India
394.25
[ -0.01% ]
Colgate Palm.
2375
[ -0.45% ]
Dabur India
473.55
[ 0.39% ]
DLF Ltd.
867.55
[ 0.99% ]
Dr. Reddy's Labs
1341
[ -0.43% ]
GAIL (India)
191.8
[ 0.10% ]
Grasim Inds.
2697.8
[ -0.19% ]
HCL Technologies
1731.35
[ 0.48% ]
HDFC Bank
1924.9
[ -0.52% ]
Hero MotoCorp
4374.8
[ 0.28% ]
Hindustan Unilever L
2322.55
[ -0.14% ]
Hindalco Indus.
647.45
[ -0.35% ]
ICICI Bank
1426.2
[ -0.05% ]
Indian Hotels Co
763.5
[ 1.10% ]
IndusInd Bank
812.25
[ -1.08% ]
Infosys L
1625
[ 0.08% ]
ITC Ltd.
417.8
[ -0.07% ]
Jindal St & Pwr
917
[ -0.54% ]
Kotak Mahindra Bank
2143.05
[ 0.22% ]
L&T
3608.45
[ -0.58% ]
Lupin Ltd.
1979.5
[ -1.54% ]
Mahi. & Mahi
3011.35
[ -0.31% ]
Maruti Suzuki India
12551
[ 0.13% ]
MTNL
52.12
[ 1.34% ]
Nestle India
2377
[ -0.52% ]
NIIT Ltd.
134.8
[ 1.35% ]
NMDC Ltd.
69.87
[ -0.91% ]
NTPC
335.65
[ 0.57% ]
ONGC
253
[ -1.33% ]
Punj. NationlBak
107.3
[ 0.47% ]
Power Grid Corpo
288.35
[ -0.10% ]
Reliance Inds.
1427
[ -0.80% ]
SBI
795.55
[ 0.34% ]
Vedanta
462.55
[ -0.28% ]
Shipping Corpn.
222.3
[ -5.59% ]
Sun Pharma.
1651.2
[ -2.04% ]
Tata Chemicals
941.3
[ 0.51% ]
Tata Consumer Produc
1073.25
[ -0.91% ]
Tata Motors
681.5
[ -0.76% ]
Tata Steel
153.8
[ -0.19% ]
Tata Power Co.
400.4
[ 0.24% ]
Tata Consultancy
3497.1
[ 0.05% ]
Tech Mahindra
1701.9
[ 0.46% ]
UltraTech Cement
11426.9
[ -0.60% ]
United Spirits
1474.9
[ -0.71% ]
Wipro
264
[ 0.40% ]
Zee Entertainment En
140.1
[ 1.56% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Portfolio Allocation
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
PORTFOLIO ALLOCATION
*
GO
HDFC Small Cap Fund - Direct Plan
Fund :
HDFC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
16/06/2025
)
156.6930
Percentage Returns :
1 Month Ago :
4.22%
3 Months Ago :
21.65%
1 Year Ago :
5.5%
Instrument
Industry
Latest Factsheet (as on 31-05-2025)
Instrument
Percentage
Equity
93.38
Treps/Reverse Repo
6.79
Current Assets
-0.17