HDFC Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Small Cap Fund - IDCW - Direct Plan

21 Feb 2025
63.1480
-0.0680
(-0.11%)
  • YTD Return
    -0.0680
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1262
  • 52 W High
    156.3629
  • 52 W Low
    118.5512
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Small Cap Fund - IDCW - Direct Plan -7.98 -9.37 -14.15 0.20 20.92 25.95 19.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Chirag Setalvad
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Small Cap Fund - IDCW - Direct Plan

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The Expense ratio of HDFC Small Cap Fund - IDCW - Direct Plan is 0.77

What is the Turn Over Ratio of HDFC Small Cap Fund - IDCW - Direct Plan

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The turnover ratio of HDFC Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Small Cap Fund - IDCW - Direct Plan

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HDFC Small Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Small Cap Fund - IDCW - Direct Plan

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The standard deviation of HDFC Small Cap Fund - IDCW - Direct Plan is 1.1262

What is the 52 Week High of HDFC Small Cap Fund - IDCW - Direct Plan

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The 52-week high of HDFC Small Cap Fund - IDCW - Direct Plan is 156.3629

What is the 52 Week Low of HDFC Small Cap Fund - IDCW - Direct Plan

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The 52-week low of HDFC Small Cap Fund - IDCW - Direct Plan is 118.5512

What is the NAV Of HDFC Small Cap Fund - IDCW - Direct Plan

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The NAV of HDFC Small Cap Fund - IDCW - Direct Plan is 63.1480