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(25/01/2021) 47.1330
Percentage Returns :
1 Month Ago : 4.24%
3 Months Ago : 22.41%
1 Year Ago : 15.38%
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 %)
Scheme4.2422.4115.380.16
Category3.7119.4214.6711.84
Sensex2.9318.8316.1810.28
Nifty3.5619.3516.258.75
NAV Chart
Other Options
OptionsNAV()
Growth47.1330 (25/01/2021)
Dividend24.8150 (25/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20209596.12
30/11/20209322.50
31/10/20208499.98
30/09/20208741.02
31/08/20208645.20
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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