HDFC Small Cap Fund - Regular Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/11/2026)
|
133.4690
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.21%
|
| 3 Months Ago :
|
-7.15%
|
| 1 Year Ago :
|
-7.44%
|
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 | -1.21 | -7.15 | -7.44 | 8.73 |
| Category | 3.43 | -1.85 | 1.84 | 38.55 |
| Sensex | 9.57 | 0.92 | -4.97 | 7.21 |
| Nifty | 8.78 | -0.35 | -4.15 | 8.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 133.4690 (05/11/2026) |
| IDCW | 38.7320 (05/11/2026) |
| IDCW-Reinvestment | 38.7320 (05/11/2026) |
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. |