BSE Prices delayed by 5 minutes... << Prices as on Sep 28, 2023 - 3:59PM >>   ABB  4104.7 ATS - Market Arrow  [-3.02]  ACC  2001.05 ATS - Market Arrow  [-0.87]  AMBUJA CEM  420.1 ATS - Market Arrow  [-2.42]  ASIAN PAINTS  3169.6 ATS - Market Arrow  [-3.97]  AXIS BANK  1029.05 ATS - Market Arrow  [0.39]  BAJAJ AUTO  5019.6 ATS - Market Arrow  [-0.24]  BANKOFBARODA  210.75 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  925.05 ATS - Market Arrow  [0.59]  BHEL  126.8 ATS - Market Arrow  [-0.08]  BPCL  343.7 ATS - Market Arrow  [-1.55]  BRITANIAINDS  4535 ATS - Market Arrow  [-2.00]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  1164 ATS - Market Arrow  [-1.40]  COAL INDIA  290.65 ATS - Market Arrow  [-0.31]  COLGATEPALMO  1979.65 ATS - Market Arrow  [-3.42]  DABUR INDIA  547.35 ATS - Market Arrow  [-2.41]  DLF  519.65 ATS - Market Arrow  [-1.73]  DRREDDYSLAB  5425.55 ATS - Market Arrow  [-1.26]  GAIL  121.5 ATS - Market Arrow  [0.21]  GRASIM INDS  1915.7 ATS - Market Arrow  [-0.72]  HCLTECHNOLOG  1248.35 ATS - Market Arrow  [-1.02]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1522.95 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  2972.25 ATS - Market Arrow  [-1.10]  HIND.UNILEV  2460.2 ATS - Market Arrow  [-1.64]  HINDALCO  466.7 ATS - Market Arrow  [-1.80]  ICICI BANK  942.7 ATS - Market Arrow  [-0.05]  IDFC  127.25 ATS - Market Arrow  [-2.64]  INDIANHOTELS  405.25 ATS - Market Arrow  [-1.96]  INDUSINDBANK  1413.4 ATS - Market Arrow  [-1.63]  INFOSYS  1439.5 ATS - Market Arrow  [-1.91]  ITC LTD  440.7 ATS - Market Arrow  [-1.87]  JINDALSTLPOW  685 ATS - Market Arrow  [-0.95]  KOTAK BANK  1732.45 ATS - Market Arrow  [-1.86]  L&T  3011.85 ATS - Market Arrow  [1.69]  LUPIN  1132.95 ATS - Market Arrow  [0.06]  MAH&MAH  1556.7 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  10566.95 ATS - Market Arrow  [-1.01]  MTNL  32.38 ATS - Market Arrow  [3.25]  NESTLE  22634.65 ATS - Market Arrow  [-1.00]  NIIT  123.88 ATS - Market Arrow  [-0.67]  NMDC  141.9 ATS - Market Arrow  [-0.35]  NTPC  237.8 ATS - Market Arrow  [-0.65]  ONGC  187.85 ATS - Market Arrow  [0.32]  PNB  79.63 ATS - Market Arrow  [-2.32]  POWER GRID  200.75 ATS - Market Arrow  [0.73]  RIL  2334 ATS - Market Arrow  [-1.48]  SBI  589.95 ATS - Market Arrow  [0.08]  SESA GOA  208.25 ATS - Market Arrow  [-0.34]  SHIPPINGCORP  145.4 ATS - Market Arrow  [-3.36]  SUNPHRMINDS  1137.55 ATS - Market Arrow  [-0.22]  TATA CHEM  1016.1 ATS - Market Arrow  [-2.62]  TATA GLOBAL  877.6 ATS - Market Arrow  [-1.24]  TATA MOTORS  613.95 ATS - Market Arrow  [-1.04]  TATA STEEL  126.75 ATS - Market Arrow  [-1.09]  TATAPOWERCOM  258.15 ATS - Market Arrow  [-0.58]  TCS  3537.25 ATS - Market Arrow  [-1.40]  TECH MAHINDR  1229.5 ATS - Market Arrow  [-4.59]  ULTRATECHCEM  8153.25 ATS - Market Arrow  [-1.33]  UNITED SPIRI  1004.2 ATS - Market Arrow  [-1.33]  WIPRO  405.8 ATS - Market Arrow  [-2.36]  ZEETELEFILMS  254 ATS - Market Arrow  [-2.89]  
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HDFC Small Cap Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/09/2023) 104.7670
Percentage Returns :
1 Month Ago : 2.7%
3 Months Ago : 12.26%
1 Year Ago : 40.44%
Snapshot
Inception Date 4/3/2008 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.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
Scheme2.712.2640.4441.01
Category3.188.9421.0284.15
Sensex1.94.2615.7820.93
Nifty2.344.7815.9321.29
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth104.7670 (27/09/2023)
IDCW41.0030 (27/09/2023)
IDCW-Reinvestment41.0030 (27/09/2023)
Holding DateValue (Rs. Cr)
31/08/202322560.06
31/07/202321066.56
30/06/202318999.05
31/05/202317333.47
30/04/202315857.02
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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