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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Small Cap Fund - Regular Plan - IDCW Reinvest

29 May 2025
43.3640
0.1340
(0.31%)
  • YTD Return
    0.1340
  • Expense Ratio
    1.61
  • Turnover Ratio
    0.00
  • Inception Date
    03 Apr 2008
  • Std Deviation
    1.2397
  • 52 W High
    146.3790
  • 52 W Low
    113.0648
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 9.79 18.69 -3.49 9.93 26.03 36.98 16.29
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of HDFC Small Cap Fund - Regular Plan - IDCW Reinvest is 1.61

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

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

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

HDFC Small Cap Fund - Regular Plan - IDCW Reinvest started on 03 Apr 2008

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

The standard deviation of HDFC Small Cap Fund - Regular Plan - IDCW Reinvest is 1.2397

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

The 52-week high of HDFC Small Cap Fund - Regular Plan - IDCW Reinvest is 146.3790

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

The 52-week low of HDFC Small Cap Fund - Regular Plan - IDCW Reinvest is 113.0648

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

The NAV of HDFC Small Cap Fund - Regular Plan - IDCW Reinvest is 43.3640