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HDFC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 159.561

Returns (p.a.) -2.08%

Returns (day) -0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.75%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 4189086.13 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
28-Aug-2026161.22624175.65
31-Aug-2026160.94924080.4
01-Sep-2026160.97224055.8
02-Sep-2026160.41823914.45
03-Sep-2026160.923873.45
04-Sep-2026160.48923897.7
07-Sep-2026160.45223779.15
08-Sep-2026160.58723635.1
10-Sep-2026159.74123477.8
11-Sep-2026159.56123398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹159.56-2.08%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-0.58%

1 Month

-2.42%

6 Months

9.34%

1 Year

-2.08%

3 Years

0.00%

5 Years

15.30%

Max

18.33%