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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 2:06PM   ABB India 5125 [ 0.02% ]ACC 1843.6 [ 0.85% ]Ambuja Cements 574.9 [ 1.44% ]Asian Paints Ltd. 2540.35 [ -1.49% ]Axis Bank Ltd. 1057 [ 0.08% ]Bajaj Auto 9396.5 [ 3.46% ]Bank of Baroda 234.8 [ 0.21% ]Bharti Airtel 1893.6 [ -0.15% ]Bharat Heavy Ele 217.45 [ 2.38% ]Bharat Petroleum 316.4 [ 1.20% ]Britannia Ind. 6149.75 [ 1.17% ]Cipla 1549.8 [ -0.23% ]Coal India 389.6 [ -0.79% ]Colgate Palm. 2388.95 [ -1.19% ]Dabur India 546.1 [ -0.14% ]DLF Ltd. 760.15 [ 0.58% ]Dr. Reddy's Labs 1260.5 [ -0.63% ]GAIL (India) 172.25 [ -0.98% ]Grasim Inds. 2816.4 [ 0.51% ]HCL Technologies 1408.6 [ -0.77% ]HDFC Bank 969 [ 0.63% ]Hero MotoCorp 5482.15 [ 2.23% ]Hindustan Unilever L 2628.05 [ -0.20% ]Hindalco Indus. 740.55 [ -0.52% ]ICICI Bank 1406.65 [ 0.28% ]Indian Hotels Co 778.95 [ 0.63% ]IndusInd Bank 750.4 [ -0.90% ]Infosys L 1432.6 [ -0.81% ]ITC Ltd. 408.2 [ 0.17% ]Jindal Steel 1042.75 [ 0.82% ]Kotak Mahindra Bank 1943.2 [ -0.04% ]L&T 3542 [ -0.30% ]Lupin Ltd. 1955 [ 0.53% ]Mahi. & Mahi 3700.8 [ 3.91% ]Maruti Suzuki India 15247 [ 2.30% ]MTNL 45.21 [ 0.27% ]Nestle India 1191 [ -1.55% ]NIIT Ltd. 112.5 [ -0.97% ]NMDC Ltd. 74.67 [ 0.23% ]NTPC 327.4 [ -0.40% ]ONGC 233 [ -0.49% ]Punj. NationlBak 104.2 [ 0.43% ]Power Grid Corpo 284.55 [ -0.30% ]Reliance Inds. 1382.05 [ 0.56% ]SBI 810.2 [ 0.40% ]Vedanta 435.35 [ -2.28% ]Shipping Corpn. 208.55 [ -0.26% ]Sun Pharma. 1589.25 [ -0.34% ]Tata Chemicals 945.1 [ 1.18% ]Tata Consumer Produc 1078.25 [ 0.55% ]Tata Motors 715.55 [ 3.43% ]Tata Steel 170.15 [ 1.49% ]Tata Power Co. 385.05 [ -0.17% ]Tata Consultancy 3022.8 [ -0.84% ]Tech Mahindra 1463.55 [ -0.95% ]UltraTech Cement 12696.25 [ 0.79% ]United Spirits 1299.6 [ -1.02% ]Wipro 242.65 [ -0.47% ]Zee Entertainment En 116.2 [ 0.22% ]
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HDFC Small Cap Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/09/2025) 160.9850
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 3.6%
1 Year Ago : -0.72%
  • Latest Factsheet (as on 31-07-2025)
InstrumentPercentage
Equity 91.0899999999999
Treps/Reverse Repo 8.93
Current Assets -0.02