Mutual Fund Details
NAV
₹69.8730
as on 04 Jul 2025, 10:44 PM
₹0.0680(0.10%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,787
₹1,75,587
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,587
Profit (absolute return)
75.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.84%
In the last 6 months
6.90%
In the last 1 year
2.83%
In the last 3 years
75.59%
In the last 5 years
361.44%
In the last 10 years
438.28%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Small Cap Fund Direct- IDCW Reinvestment
as of 31 May 2025, 05:30 AM
₹34,032.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.71%
Expense Ratio
Plan
Dividend
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Services
23.79%
₹8,096.23 Cr
Healthcare
12.17%
₹4,141.71 Cr
Financial
12.10%
₹4,117.88 Cr
Capital Goods
11.28%
₹3,838.82 Cr
Automobile
6.42%
₹2,184.86 Cr
Others
34.24%
₹11,652.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Firstsource Solutions Ltd.
5.94%
₹2,021.51 Cr
Aster DM Healthcare Ltd.
4.01%
₹1,364.69 Cr
eClerx Services Ltd.
3.92%
₹1,334.06 Cr
Bank Of Baroda
3.43%
₹1,167.30 Cr
Others
82.70%
₹28,144.54 Cr
View All
View All
This fund's returns:
20.60%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.93%
27.72%
3Y Returns
27.72
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.93%
27.72%
3Y Returns
26.19
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.93%
27.72%
3Y Returns
24.30
About HDFC Small Cap Fund Direct- IDCW Reinvestment
HDFC Small Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Setalvad. It has an AUM of ₹34,032.09 Crores and the latest NAV decalared is ₹69.873 as on 07 Jul 2025 at 12:39 am.
HDFC Small Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 2.83%, in last 3 years is 75.59% and 799.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹34,032.09 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,52,336.17 Cr
AUM
161
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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