HDFC Small Cap Fund Direct- IDCW
NAV
₹69.9100
as on 10 Jul 2025, 11:11 PM
₹0.1620(0.23%)
Last Change
Schemes Managed By
Scheme Information
HDFC Small Cap Fund Direct- IDCW
as of 30 Jun 2025, 05:30 AM
₹35,780.59 Cr
0.71%
6.62%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 250 SmallCap Total Return Index
View
Sectors Holding in this Mutual Fund
Services
23.79%
₹8,512.20 Cr
Healthcare
12.17%
₹4,354.50 Cr
Financial
12.10%
₹4,329.45 Cr
Capital Goods
11.28%
₹4,036.05 Cr
Automobile
6.42%
₹2,297.11 Cr
Others
34.24%
₹12,251.27 Cr
Services
23.79%
₹8,512.20 Cr
Healthcare
12.17%
₹4,354.50 Cr
Financial
12.10%
₹4,329.45 Cr
Capital Goods
11.28%
₹4,036.05 Cr
Automobile
6.42%
₹2,297.11 Cr
Others
34.24%
₹12,251.27 Cr
Firstsource Solutions Ltd.
5.94%
₹2,125.37 Cr
Aster DM Healthcare Ltd.
4.01%
₹1,434.80 Cr
eClerx Services Ltd.
3.92%
₹1,402.60 Cr
Bank Of Baroda
3.43%
₹1,227.27 Cr
Others
82.70%
₹29,590.55 Cr
Firstsource Solutions Ltd.
5.94%
₹2,125.37 Cr
Aster DM Healthcare Ltd.
4.01%
₹1,434.80 Cr
eClerx Services Ltd.
3.92%
₹1,402.60 Cr
Bank Of Baroda
3.43%
₹1,227.27 Cr
Others
82.70%
₹29,590.55 Cr
Funds in this Category
This fund's returns: 29.18%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
35.78
Category Returns
20.41%
35.78%
3Y Returns
35.78 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
33.96
Category Returns
20.41%
35.78%
3Y Returns
33.96 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
32.22
Category Returns
20.41%
35.78%
3Y Returns
32.22 %
About HDFC Small Cap Fund Direct- IDCW
HDFC Small Cap Fund Direct- IDCW scheme return performance in last 1 year is 5.29%, in last 3 years is 116.04% and 916.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹35,780.59 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,10,198
₹2,16,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,038
116.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
