Direct Plan

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹64.27
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹68.20
31 Dec 2025
Current NAV
₹64.27
02 Jul 2026
Change
-5.77%
37 data points
₹69 ₹58 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
130504
ISIN
INF179KA1RX3

Performance

Period Returns
1 Month +4.45%
3 Months +4.50%
6 Months -6.81%
1 Year -5.77%
3 Years (CAGR) -1.96%
5 Years (CAGR) -1.18%
10 Years (CAGR) -0.59%

Risk Metrics

Std Deviation
37.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.