CIN- L67120MH1995PLC084899

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HDFC Small Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(23/01/2026) 130.3130
Percentage Returns
1 Month Ago -6.58%
3 Months Ago -8.59%
1 Year Ago 0.13%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.58-8.590.1318.02
Category-5.02-4.894.0350.37
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth130.3130 (23/01/2026)
IDCW41.8560 (23/01/2026)
IDCW-Reinvestment41.8560 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202537753.13
30/11/202538020.31
31/10/202538412.10
30/09/202536827.67
31/08/202536294.07

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
BSE 1000 10539.53-1.37%
BSE 100LCTMC9236.63-1.13%
BSE Auto 59556.59-1.13%
BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)