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HDFC Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 19-Feb-2026 ₹ 153.116
Returns (p.a.) 16.48%
Returns (day) -0.96%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.67%
as on 31-Jan-2026
Age
13 Years 1 Months 19 Days
AUM (Fund size)
₹ 3694054.24 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 | ₹153.12 | 16.48% | 6 Months |
| Index | 25454.35 | 0.00% | -- |
Historical Returns
1 Week
-2.11%
1 Month
0.18%
6 Months
-3.42%
1 Year
16.48%
3 Years
0.00%
5 Years
21.94%
Max
18.89%
