HDFC Small Cap Fund - Regular Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/10/2026)
|
135.9350
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.79%
|
| 3 Months Ago :
|
-2%
|
| 1 Year Ago :
|
-4.17%
|
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 %)
|
| Scheme | -2.79 | -2 | -4.17 | 8.7 |
| Category | -3.55 | -2.24 | 1.54 | 34.17 |
| Sensex | -4.51 | -6.66 | -10.66 | 3.45 |
| Nifty | -4.69 | -6.77 | -9.18 | 5.04 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 135.9350 (06/10/2026) |
| IDCW | 39.4470 (06/10/2026) |
| IDCW-Reinvestment | 39.4470 (06/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 41890.86 |
| 31/07/2026 | 41679.00 |
| 30/06/2026 | 40416.80 |
| 31/05/2026 | 38809.48 |
| 30/04/2026 | 38168.18 |
Registrar
| Computer Age Management Services (P) Ltd. |