HDFC Small Cap Fund - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
148.6150
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.9%
|
| 3 Months Ago :
|
-7.14%
|
| 1 Year Ago :
|
-9.85%
|
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 | -4.9 | -7.14 | -9.85 | 8.9 |
| Category | -2.31 | -4.77 | -3.36 | 33.56 |
| Sensex | 2.73 | -4.45 | -11.78 | 5.11 |
| Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 148.6150 (30/10/2026) |
| IDCW | 60.1640 (30/10/2026) |
| IDCW-Reinvestment | 60.1640 (30/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 40800.81 |
| 31/08/2026 | 41890.86 |
| 31/07/2026 | 41679.00 |
| 30/06/2026 | 40416.80 |
| 31/05/2026 | 38809.48 |
Registrar
| Computer Age Management Services (P) Ltd. |