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HDFC Small Cap Fund - Regular Plan

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 123.8110
Percentage Returns :
1 Month Ago : 5.86%
3 Months Ago : 6.43%
1 Year Ago : 51.89%
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 %)
Scheme5.866.4351.8932.31
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth123.8110 (23/04/2024)
IDCW44.1260 (23/04/2024)
IDCW-Reinvestment44.1260 (23/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202427574.12
29/02/202428598.92
31/01/202428606.62
31/12/202326836.99
30/11/202325408.97
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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