Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>  ABB India  5182.05 [ -0.07% ] ACC  1849.85 [ -0.35% ] Ambuja Cements  555.45 [ -1.60% ] Asian Paints Ltd.  2503.05 [ 0.05% ] Axis Bank Ltd.  1242.05 [ -1.38% ] Bajaj Auto  9083 [ 0.47% ] Bank of Baroda  266.35 [ -0.15% ] Bharti Airtel  2029.1 [ 1.03% ] Bharat Heavy Ele  231.25 [ -1.26% ] Bharat Petroleum  330.05 [ -0.33% ] Britannia Ind.  6050 [ -0.25% ] Cipla  1583.75 [ -3.74% ] Coal India  394.1 [ 0.41% ] Colgate Palm  2237.85 [ -2.23% ] Dabur India  508.45 [ -0.52% ] DLF Ltd.  773.25 [ -0.11% ] Dr. Reddy's Labs  1284 [ 0.32% ] GAIL (India)  181.1 [ 0.64% ] Grasim Inds.  2838.4 [ -0.89% ] HCL Technologies  1523.65 [ -0.03% ] HDFC Bank  994.7 [ -1.41% ] Hero MotoCorp  5538.05 [ -0.87% ] Hindustan Unilever L  2517.4 [ -3.20% ] Hindalco Indus.  824.15 [ 3.99% ] ICICI Bank  1375.45 [ 0.88% ] Indian Hotels Co  736.2 [ -0.16% ] IndusInd Bank  755.4 [ -0.62% ] Infosys L  1525.4 [ -0.23% ] ITC Ltd.  417.1 [ 0.30% ] Jindal Steel  1007.6 [ -0.14% ] Kotak Mahindra Bank  2186.85 [ -1.72% ] L&T  3904.35 [ -0.35% ] Lupin Ltd.  1931.4 [ -0.45% ] Mahi. & Mahi  3624.8 [ 0.06% ] Maruti Suzuki India  16263.35 [ -0.73% ] MTNL  42 [ -0.28% ] Nestle India  1281.4 [ 0.62% ] NIIT Ltd.  106.85 [ -1.25% ] NMDC Ltd.  74.21 [ 0.03% ] NTPC  339.45 [ -0.92% ] ONGC  254.85 [ 0.97% ] Punj. NationlBak  116.9 [ -1.02% ] Power Grid Corpo  288.55 [ -0.38% ] Reliance Inds.  1451.45 [ 0.23% ] SBI  904.4 [ -0.77% ] Vedanta  495.7 [ 2.66% ] Shipping Corpn.  274.15 [ 9.57% ] Sun Pharma.  1699.6 [ 0.63% ] Tata Chemicals  900.35 [ -0.45% ] Tata Consumer Produc  1154.5 [ -0.65% ] Tata Motors Passenge  403.5 [ -0.58% ] Tata Steel  174.5 [ 0.23% ] Tata Power Co.  397.4 [ -0.03% ] Tata Consultancy  3062.45 [ -0.40% ] Tech Mahindra  1453.15 [ -0.66% ] UltraTech Cement  11911.4 [ -1.91% ] United Spirits  1356.45 [ 0.42% ] Wipro  242.95 [ -0.59% ] Zee Entertainment En  104.8 [ -0.90% ] 
Scheme Snapshot
Search Scheme 
    HDFC Small Cap Fund - Regular Plan
    Fund : HDFC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(24/10/2025) 142.3860
    Percentage Returns :
    1 Month Ago : -0.97%
    3 Months Ago : -0.82%
    1 Year Ago : 4.99%
Snapshot
Inception Date 4/3/2008 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.100
Objectives The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.97-0.824.9922.97
Category1.461.183.3257.62
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
Nav Chart
other options
OptionsNAV
Growth142.3860 (24/10/2025)
IDCW45.7340 (24/10/2025)
IDCW-Reinvestment45.7340 (24/10/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/202536827.67
31/08/202536294.07
31/07/202536353.10
30/06/202535780.59
31/05/202534032.09
mutual fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by