HDFC Small Cap Fund - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
158.0680
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.75%
|
| 3 Months Ago :
|
11.67%
|
| 1 Year Ago :
|
0.19%
|
Snapshot
| Inception Date
|
01/01/2013
|
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 %)
|
| Scheme | 2.75 | 11.67 | 0.19 | 15.56 |
| Category | 1.97 | 10.53 | 2.86 | 48.06 |
| Sensex | 0.79 | 2.43 | -6.83 | 6.98 |
| Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 158.0680 (25/06/2026) |
| IDCW | 63.9910 (25/06/2026) |
| IDCW-Reinvestment | 63.9910 (25/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 38809.48 |
| 30/04/2026 | 38168.18 |
| 31/03/2026 | 33724.28 |
| 28/02/2026 | 37423.94 |
| 31/01/2026 | 36940.54 |
Registrar
| Computer Age Management Services (P) Ltd. |