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HDFC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-May-2026 ₹ 150.936

Returns (p.a.) 4.64%

Returns (day) -0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.8%

as on 31-Mar-2026

Age

13 Years 4 Months 14 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
29-Apr-2026151.51824177.65
30-Apr-2026150.66723997.55
05-May-2026152.42924032.8
06-May-2026154.92924330.95
07-May-2026155.72824326.65
08-May-2026156.93324176.15
11-May-2026155.5323815.85
12-May-2026151.93523379.55
13-May-2026151.5423412.6
14-May-2026150.93623689.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹150.944.64%6 Months
Index23689.600.00%--

Historical Returns

1 Week

-2.19%

1 Month

3.55%

6 Months

-6.78%

1 Year

4.64%

3 Years

0.00%

5 Years

19.34%

Max

18.36%