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Mutual Fund

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Scheme Snapshot

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    HDFC Small Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(23/05/2025) 133.7890
    Percentage Returns
    1 Month Ago 6%
    3 Months Ago 11.17%
    1 Year Ago 6.01%
Snapshot
Inception Date 4/3/2008 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme611.176.0125.87
Category2.69.786.3765.77
Sensex28.518.3614.61
Nifty2.159.028.2115.3
NAV Chart
Other Options
Options NAV
Growth133.7890 (23/05/2025)
IDCW42.9720 (23/05/2025)
IDCW-Reinvestment42.9720 (23/05/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202530880.43
31/03/202530223.46
28/02/202528119.87
31/01/202531230.11
31/12/202433893.14
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.