Markets

Market Nav

Scheme Snapshot
GO

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(27/06/2025) 139.6850
Percentage Returns :
1 Month Ago : 4.02%
3 Months Ago : 14.85%
1 Year Ago : 5.53%
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 %)
Scheme4.0214.855.5329.25
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth139.6850 (27/06/2025)
IDCW44.8660 (27/06/2025)
IDCW-Reinvestment44.8660 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202534032.09
30/04/202530880.43
31/03/202530223.46
28/02/202528119.87
31/01/202531230.11
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.