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HDFC Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 160.038
Returns (p.a.) 0.58%
Returns (day) -1.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 31-Jul-2025
Age
12 Years 7 Months 27 Days
AUM (Fund size)
₹ 3635310.04 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹160.04 | 0.58% | 6 Months |
| Index | 24712.05 | 0.00% | -- |
Historical Returns
1 Week
-1.18%
1 Month
-0.85%
6 Months
19.58%
1 Year
0.58%
3 Years
0.00%
5 Years
30.24%
Max
20.01%
