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HDFC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Aug-2026 ₹ 164.009

Returns (p.a.) 3.08%

Returns (day) 0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.77%

as on 30-Jun-2026

Age

13 Years 7 Months 4 Days

AUM (Fund size)

₹ 4041680.45 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
21-Jul-2026161.07724187.7
23-Jul-2026157.29123869.6
24-Jul-2026157.64923767.45
27-Jul-2026159.58223995.95
28-Jul-2026159.12523985.35
29-Jul-2026161.0224250.2
30-Jul-2026160.04624317.15
31-Jul-2026160.75224383.6
03-Aug-2026163.724774.3
04-Aug-2026164.00924614.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹164.013.08%6 Months
Index24614.900.00%--

Historical Returns

1 Week

2.58%

1 Month

3.15%

6 Months

5.20%

1 Year

3.08%

3 Years

0.00%

5 Years

15.89%

Max

18.71%