HDFC Small Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹130.7180 (as on 3 Nov 2026)
• Fund house: HDFC Mutual Fund
• Category: Equity Scheme - Small Cap Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹41,679 crore
• Expense ratio: 1.57%
• Benchmark: BSE 250 SmallCap (Total Returns Index)
• Riskometer: Very High Risk
• Inception: 11 Feb 2008
• Exit load: In respect of each purchase/ switch-in 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.

Returns as reported (CAGR)

• 1 year: -9.79%
• 3 years: 7.98%
• 5 years: 11.85%
• 10 years: 15.66%
• Since inception: 15.91%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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