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HDFC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jun-2026 ₹ 158.874

Returns (p.a.) 2.53%

Returns (day) 0.56%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 3880947.92 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
10-Jun-2026151.48323214.95
11-Jun-2026150.43523161.6
12-Jun-2026153.55823622.9
15-Jun-2026155.29323853.9
16-Jun-2026156.09423989.15
17-Jun-2026156.55224085.7
18-Jun-2026157.28624168
19-Jun-2026158.56124013.1
22-Jun-2026159.64824102.9
24-Jun-2026158.87424021.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹158.872.53%6 Months
Index24021.650.00%--

Historical Returns

1 Week

1.22%

1 Month

3.51%

6 Months

-0.75%

1 Year

2.53%

3 Years

0.00%

5 Years

17.65%

Max

18.56%