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(24/12/2024) 138.5450
Percentage Returns :
1 Month Ago : 3.32%
3 Months Ago : -3.11%
1 Year Ago : 21.45%
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 %)
Scheme3.32-3.1121.4523.11
Category1.81-623.0258.88
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth138.5450 (24/12/2024)
IDCW49.3780 (24/12/2024)
IDCW-Reinvestment49.3780 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202433841.89
31/10/202433504.02
30/09/202433962.80
31/08/202433893.79
31/07/202433181.88
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
Computer Age Management Services (P) Ltd.