• Sensex81550.94-245.21(-0.3%)
  • Nifty24855.7-90.8(-0.36%)
  • USDINR86.02-0.07(-0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 12:29PM   ABB India 6074.5 [ 1.05% ]ACC 1867.3 [ -0.33% ]Ambuja Cements 553.7 [ 0.66% ]Asian Paints Ltd. 2266.8 [ 1.03% ]Axis Bank Ltd. 1217.25 [ 0.13% ]Bajaj Auto 8490 [ -0.47% ]Bank of Baroda 238.65 [ -0.85% ]Bharti Airtel 1851.2 [ -0.54% ]Bharat Heavy Ele 252.35 [ -0.83% ]Bharat Petroleum 317.15 [ 0.28% ]Britannia Ind. 5542.15 [ -0.32% ]Cipla 1506.4 [ -1.34% ]Coal India 392.55 [ -0.44% ]Colgate Palm. 2361.7 [ -1.01% ]Dabur India 470.15 [ -0.33% ]DLF Ltd. 863.85 [ 0.56% ]Dr. Reddy's Labs 1339.25 [ -0.56% ]GAIL (India) 189.75 [ -0.97% ]Grasim Inds. 2691.15 [ -0.44% ]HCL Technologies 1733 [ 0.58% ]HDFC Bank 1922.25 [ -0.66% ]Hero MotoCorp 4370.55 [ 0.19% ]Hindustan Unilever L 2324.55 [ -0.06% ]Hindalco Indus. 643.5 [ -0.95% ]ICICI Bank 1422.4 [ -0.31% ]Indian Hotels Co 765.7 [ 1.39% ]IndusInd Bank 814.3 [ -0.83% ]Infosys L 1644.6 [ 1.28% ]ITC Ltd. 416.9 [ -0.29% ]Jindal St & Pwr 912 [ -1.08% ]Kotak Mahindra Bank 2135.5 [ -0.14% ]L&T 3618.5 [ -0.30% ]Lupin Ltd. 1969.4 [ -2.05% ]Mahi. & Mahi 3007 [ -0.45% ]Maruti Suzuki India 12532.95 [ -0.02% ]MTNL 51.2 [ -0.45% ]Nestle India 2362 [ -1.15% ]NIIT Ltd. 133.9 [ 0.68% ]NMDC Ltd. 69.01 [ -2.13% ]NTPC 335.5 [ 0.52% ]ONGC 252.75 [ -1.42% ]Punj. NationlBak 106.6 [ -0.19% ]Power Grid Corpo 288.4 [ -0.09% ]Reliance Inds. 1432.8 [ -0.40% ]SBI 793.35 [ 0.06% ]Vedanta 463.35 [ -0.11% ]Shipping Corpn. 220.3 [ -6.43% ]Sun Pharma. 1649.8 [ -2.12% ]Tata Chemicals 942.5 [ 0.64% ]Tata Consumer Produc 1070 [ -1.21% ]Tata Motors 678.95 [ -1.13% ]Tata Steel 153.5 [ -0.39% ]Tata Power Co. 398 [ -0.36% ]Tata Consultancy 3516.75 [ 0.61% ]Tech Mahindra 1715 [ 1.23% ]UltraTech Cement 11383 [ -0.98% ]United Spirits 1475 [ -0.70% ]Wipro 264.65 [ 0.65% ]Zee Entertainment En 139.25 [ 0.94% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

HDFC Small Cap Fund - Regular Plan

Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 137.9260
Percentage Returns :
1 Month Ago : 4.14%
3 Months Ago : 21.4%
1 Year Ago : 4.6%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 93.38
Treps/Reverse Repo 6.79
Current Assets -0.17