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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2026 - 3:59PM >>   ABB  6591 ATS - Market Arrow  [0.75]  ACC  1140.35 ATS - Market Arrow  [-0.18]  AMBUJA CEM  350.8 ATS - Market Arrow  [0.29]  ASIAN PAINTS  2285 ATS - Market Arrow  [-0.24]  AXIS BANK  1220 ATS - Market Arrow  [1.14]  BAJAJ AUTO  10480 ATS - Market Arrow  [0.99]  BANKOFBARODA  231.7 ATS - Market Arrow  [-0.56]  BHARTI AIRTE  1950 ATS - Market Arrow  [-1.42]  BHEL  405 ATS - Market Arrow  [1.50]  BPCL  287 ATS - Market Arrow  [-2.81]  BRITANIAINDS  4570 ATS - Market Arrow  [0.22]  CIPLA  1360 ATS - Market Arrow  [0.74]  COAL INDIA  392.9 ATS - Market Arrow  [-1.45]  COLGATEPALMO  1602 ATS - Market Arrow  [-0.22]  DABUR INDIA  361 ATS - Market Arrow  [0.28]  DLF  669 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1335.4 ATS - Market Arrow  [2.33]  GAIL  165 ATS - Market Arrow  [-0.60]  GRASIM INDS  2915 ATS - Market Arrow  [-0.01]  HCLTECHNOLOG  1400 ATS - Market Arrow  [-1.13]  HDFC BANK  685.9 ATS - Market Arrow  [0.87]  HEROMOTOCORP  5300 ATS - Market Arrow  [1.53]  HIND.UNILEV  1813 ATS - Market Arrow  [-0.38]  HINDALCO  892 ATS - Market Arrow  [-0.17]  ICICI BANK  1374.3 ATS - Market Arrow  [-1.02]  INDIANHOTELS  807 ATS - Market Arrow  [-0.62]  INDUSINDBANK  851.9 ATS - Market Arrow  [2.52]  INFOSYS  1123.15 ATS - Market Arrow  [-3.34]  ITC LTD  259 ATS - Market Arrow  [-0.38]  JINDALSTLPOW  1051.6 ATS - Market Arrow  [-0.79]  KOTAK BANK  440 ATS - Market Arrow  [-0.64]  L&T  3805 ATS - Market Arrow  [3.68]  LUPIN  1971 ATS - Market Arrow  [0.61]  MAH&MAH  2870 ATS - Market Arrow  [0.35]  MARUTI SUZUK  11550 ATS - Market Arrow  [0.83]  MTNL  22.7 ATS - Market Arrow  [-0.57]  NESTLE  1168 ATS - Market Arrow  [-0.68]  NIIT  69.52 ATS - Market Arrow  [-8.33]  NMDC  67.5 ATS - Market Arrow  [-1.39]  NTPC  302.1 ATS - Market Arrow  [-0.30]  ONGC  224.4 ATS - Market Arrow  [-2.01]  PNB  120.05 ATS - Market Arrow  [-0.79]  POWER GRID  251.1 ATS - Market Arrow  [-0.16]  RIL  1158.5 ATS - Market Arrow  [-3.46]  SBI  956.75 ATS - Market Arrow  [1.23]  SESA GOA  233 ATS - Market Arrow  [3.10]  SHIPPINGCORP  244.9 ATS - Market Arrow  [0.23]  SUNPHRMINDS  1758 ATS - Market Arrow  [-0.11]  TATA CHEM  601.85 ATS - Market Arrow  [0.55]  TATA GLOBAL  997.15 ATS - Market Arrow  [-0.19]  TATA MOTORS  263.55 ATS - Market Arrow  [0.82]  TATA STEEL  169.15 ATS - Market Arrow  [-1.37]  TATAPOWERCOM  335.4 ATS - Market Arrow  [-0.61]  TCS  2458 ATS - Market Arrow  [-1.68]  TECH MAHINDR  1774 ATS - Market Arrow  [-1.83]  ULTRATECHCEM  11156 ATS - Market Arrow  [-0.35]  UNITED SPIRI  1229 ATS - Market Arrow  [-2.85]  WIPRO  184.15 ATS - Market Arrow  [-1.52]  ZEETELEFILMS  69.06 ATS - Market Arrow  [6.97]  
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NAV HISTORY
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HDFC Small Cap Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/10/2026) 131.1690
Percentage Returns :
1 Month Ago : -5.76%
3 Months Ago : -5.74%
1 Year Ago : -8.93%
Choose Option :  
2026
Open :   138.82
Close :   131.17
Return(%) :   -5.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January138.8210133.8660-3.56
February132.6910133.86300.88
March131.2600118.3610-9.82
April121.8250131.63708.05
May133.0120132.6430-0.27
June131.9500136.84403.70
July136.9570140.16802.34
August142.7290140.2450-1.74
September140.2630136.0790-2.98
October134.9780131.1690-2.82
January138.8210133.8660-3.56
February132.6910133.86300.88
March131.2600118.3610-9.82
April121.8250131.63708.05
May133.0120132.6430-0.27
June131.9500136.84403.70
July136.9570140.16802.34
August142.7290140.2450-1.74
September140.2630136.0790-2.98
October134.9780131.1690-2.82
January138.8210133.8660-3.56
February132.6910133.86300.88
March131.2600118.3610-9.82
April121.8250131.63708.05
May133.0120132.6430-0.27
June131.9500136.84403.70
July136.9570140.16802.34
August142.7290140.2450-1.74
September140.2630136.0790-2.98
October134.9780131.1690-2.82
January138.8210133.8660-3.56
February132.6910133.86300.88
March131.2600118.3610-9.82
April121.8250131.63708.05
May133.0120132.6430-0.27
June131.9500136.84403.70
July136.9570140.16802.34
August142.7290140.2450-1.74
September140.2630136.0790-2.98
October134.9780131.1690-2.82
January138.8210133.8660-3.56
February132.6910133.86300.88
March131.2600118.3610-9.82
April121.8250131.63708.05
May133.0120132.6430-0.27
June131.9500136.84403.70
July136.9570140.16802.34
August142.7290140.2450-1.74
September140.2630136.0790-2.98
October134.9780131.1690-2.82
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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