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HDFC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 02-Jun-2026 ₹ 152.056

Returns (p.a.) -1.06%

Returns (day) 0.61%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 30-Apr-2026

Age

13 Years 5 Months 3 Days

AUM (Fund size)

₹ 3816817.86 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
18-May-2026149.36723649.95
19-May-2026150.7923618
20-May-2026151.23223659
21-May-2026152.33223654.7
22-May-2026152.63923719.3
26-May-2026153.92323913.7
27-May-2026153.61323907.15
29-May-2026151.91423547.75
01-Jun-2026151.1323382.6
02-Jun-2026152.05623483.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹152.06-1.06%6 Months
Index23405.600.00%--

Historical Returns

1 Week

-1.21%

1 Month

0.92%

6 Months

-5.29%

1 Year

-1.06%

3 Years

0.00%

5 Years

17.70%

Max

18.31%