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HDFC Small Cap Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/12/2024) 164.2950
Percentage Returns :
1 Month Ago : 3.74%
3 Months Ago : 3.3%
1 Year Ago : 31.15%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme3.743.331.1526.03
Category3.290.4829.4759.57
Sensex2.54-0.0616.7311.5
Nifty1.95-1.2717.412.01
NAV Chart
Other Options
OptionsNAV(₹)
Growth164.2950 (09/12/2024)
IDCW76.0680 (09/12/2024)
IDCW-Reinvestment76.0680 (09/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202433504.02
30/09/202433962.80
31/08/202433893.79
31/07/202433181.88
30/06/202431522.66
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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