HDFC Small Cap Fund - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
164.9370
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.52%
|
| 3 Months Ago :
|
5.99%
|
| 1 Year Ago :
|
1.65%
|
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 | 4.52 | 5.99 | 1.65 | 24.48 |
| Category | 3.62 | 2.94 | -1.55 | 55.67 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 164.9370 (17/09/2025) |
| IDCW | 71.2440 (17/09/2025) |
| IDCW-Reinvestment | 71.2440 (17/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 36294.07 |
| 31/07/2025 | 36353.10 |
| 30/06/2025 | 35780.59 |
| 31/05/2025 | 34032.09 |
| 30/04/2025 | 30880.43 |
Registrar
| Computer Age Management Services (P) Ltd. |