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HDFC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 154.445

Returns (p.a.) -4.58%

Returns (day) 0.47%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.79%

as on 30-Sep-2026

Age

13 Years 9 Months 9 Days

AUM (Fund size)

₹ 4080080.95 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

BSE 250 Small Cap - TRI

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹154.44	-4.58%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-0.82%

1 Month

-4.27%

6 Months

5.30%

1 Year

-4.58%

3 Years

0.00%

5 Years

12.90%

Max

17.90%