Scheme Snapshot

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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(29/06/2022) 64.8400
Percentage Returns :
1 Month Ago : -1.92%
3 Months Ago : -8.13%
1 Year Ago : -0.94%
Snapshot
Inception Date 03/04/2008 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest.  5000
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 1% if redeemed within 1 year
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-1.92-8.13-0.9415.26
Category-2.21-7.91.3140.6
Sensex-3.38-8.490.910.41
Nifty-3.38-8.810.3210.25
NAV Chart
Other Options
OptionsNAV()
Growth64.8400 (29/06/2022)
IDCW27.8330 (29/06/2022)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202212131.25
30/04/202212955.51
31/03/202212676.62
28/02/202212437.25
31/01/202213523.69
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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