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BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2026 >>   ABB  6833.55 ATS - Market Arrow  [0.20]  ACC  1384.75 ATS - Market Arrow  [1.73]  AMBUJA CEM  436.25 ATS - Market Arrow  [1.77]  ASIAN PAINTS  2677.8 ATS - Market Arrow  [0.20]  AXIS BANK  1323.75 ATS - Market Arrow  [1.91]  BAJAJ AUTO  10163.4 ATS - Market Arrow  [0.10]  BANKOFBARODA  251 ATS - Market Arrow  [2.64]  BHARTI AIRTE  1921.1 ATS - Market Arrow  [-0.49]  BHEL  395.3 ATS - Market Arrow  [3.60]  BPCL  309.7 ATS - Market Arrow  [0.47]  BRITANIAINDS  5353.7 ATS - Market Arrow  [-0.16]  CIPLA  1438.75 ATS - Market Arrow  [-0.20]  COAL INDIA  429.45 ATS - Market Arrow  [-0.17]  COLGATEPALMO  2051.9 ATS - Market Arrow  [-0.49]  DABUR INDIA  443.45 ATS - Market Arrow  [0.05]  DLF  685.7 ATS - Market Arrow  [3.90]  DRREDDYSLAB  1245.5 ATS - Market Arrow  [-1.91]  GAIL  173.6 ATS - Market Arrow  [1.88]  GRASIM INDS  3212.05 ATS - Market Arrow  [0.64]  HCLTECHNOLOG  1162.65 ATS - Market Arrow  [1.14]  HDFC BANK  824.25 ATS - Market Arrow  [0.80]  HEROMOTOCORP  4948.35 ATS - Market Arrow  [1.02]  HIND.UNILEV  2149.3 ATS - Market Arrow  [0.24]  HINDALCO  967.1 ATS - Market Arrow  [0.36]  ICICI BANK  1401.45 ATS - Market Arrow  [1.44]  INDIANHOTELS  752.1 ATS - Market Arrow  [2.84]  INDUSINDBANK  1016.25 ATS - Market Arrow  [0.12]  INFOSYS  1068.05 ATS - Market Arrow  [1.71]  ITC LTD  281.9 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1051.6 ATS - Market Arrow  [2.05]  KOTAK BANK  377.8 ATS - Market Arrow  [0.20]  L&T  3946.55 ATS - Market Arrow  [1.52]  LUPIN  2496.05 ATS - Market Arrow  [-0.27]  MAH&MAH  3129.15 ATS - Market Arrow  [1.42]  MARUTI SUZUK  13859.25 ATS - Market Arrow  [0.95]  MTNL  29.29 ATS - Market Arrow  [1.31]  NESTLE  1456.65 ATS - Market Arrow  [-0.45]  NIIT  100.85 ATS - Market Arrow  [1.10]  NMDC  84.88 ATS - Market Arrow  [0.59]  NTPC  344.5 ATS - Market Arrow  [0.29]  ONGC  245 ATS - Market Arrow  [0.53]  PNB  105.4 ATS - Market Arrow  [1.88]  POWER GRID  283.2 ATS - Market Arrow  [0.73]  RIL  1308.85 ATS - Market Arrow  [2.28]  SBI  1036.15 ATS - Market Arrow  [1.42]  SESA GOA  272.6 ATS - Market Arrow  [0.44]  SHIPPINGCORP  284.9 ATS - Market Arrow  [2.69]  SUNPHRMINDS  1935.25 ATS - Market Arrow  [-0.19]  TATA CHEM  720 ATS - Market Arrow  [0.74]  TATA GLOBAL  1111.9 ATS - Market Arrow  [0.47]  TATA MOTORS  338.1 ATS - Market Arrow  [1.93]  TATA STEEL  191.15 ATS - Market Arrow  [1.78]  TATAPOWERCOM  381.25 ATS - Market Arrow  [1.56]  TCS  2069.05 ATS - Market Arrow  [1.04]  TECH MAHINDR  1455.45 ATS - Market Arrow  [2.19]  ULTRATECHCEM  11713.55 ATS - Market Arrow  [1.72]  UNITED SPIRI  1386.4 ATS - Market Arrow  [0.46]  WIPRO  175.35 ATS - Market Arrow  [1.51]  ZEETELEFILMS  97.1 ATS - Market Arrow  [-2.71]  
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NAV HISTORY
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HDFC Small Cap Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/07/2026) 160.2650
Percentage Returns :
1 Month Ago : 5.8%
3 Months Ago : 8.45%
1 Year Ago : -0.97%
Choose Option :  
2026
Open :   158.46
Close :   160.26
Return(%) :   1.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January158.4550152.9050-3.50
February151.5750153.00100.94
March150.0360135.3830-9.76
April139.3490150.66708.12
May152.2530151.9140-0.22
June151.1300156.83403.77
July156.9670160.26502.10
January158.4550152.9050-3.50
February151.5750153.00100.94
March150.0360135.3830-9.76
April139.3490150.66708.12
May152.2530151.9140-0.22
June151.1300156.83403.77
July156.9670160.26502.10
January158.4550152.9050-3.50
February151.5750153.00100.94
March150.0360135.3830-9.76
April139.3490150.66708.12
May152.2530151.9140-0.22
June151.1300156.83403.77
July156.9670160.26502.10
January158.4550152.9050-3.50
February151.5750153.00100.94
March150.0360135.3830-9.76
April139.3490150.66708.12
May152.2530151.9140-0.22
June151.1300156.83403.77
July156.9670160.26502.10
January158.4550152.9050-3.50
February151.5750153.00100.94
March150.0360135.3830-9.76
April139.3490150.66708.12
May152.2530151.9140-0.22
June151.1300156.83403.77
July156.9670160.26502.10
 
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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.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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