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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(13/06/2025) 136.9760
Percentage Returns :
1 Month Ago : 7.37%
3 Months Ago : 20.56%
1 Year Ago : 4.56%
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 %)
Scheme7.3720.564.5628.46
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth136.9760 (13/06/2025)
IDCW43.9960 (13/06/2025)
IDCW-Reinvestment43.9960 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202534032.09
30/04/202530880.43
31/03/202530223.46
28/02/202528119.87
31/01/202531230.11
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
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