Home > Market > Market Stats > HDFC Small Cap Fund-Reg(G)
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HDFC Small Cap Fund-Reg(G)

₹ 74.703(0.45%) Nav: As on 28 Jan 2022
₹ 74.703(0.45%) Nav: As on 28 Jan 2022
  1. Growth ₹ 1364916.25
  2. Dividend NA
  3. Category Equity
  4. Launch Date 03 Apr 2008
  5. Assets As on 31 Dec 2021 13649.16
  6. Expense As on 28 Jan 2022 1.83%
Nav vs Time/Day As on 28 Jan 2022
Portfolio 28 Jan 2022
Asset Allocation
Analysis
Investment Objective To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 21 2022
  3. Dec 28 2021
  4. Oct 28 2021
  5. Jul 28 2021
  6. Dec 31 2021
  7. Jan 28 2021
  8. Jan 28 2020
  9. Jan 28 2019
  10. Jan 27 2017
  11. Apr 3 2008
  1. Latest
    Value
  2. 9994.79
  3. 9993.96
  4. 10034.2
  5. 10357.7
  6. 9793.26
  7. 16019.34
  8. 26664.95
  9. 35161.22
  10. 81832.8
  11. 74703
  1. Absolute
    Returns
  2. -2.72%
  3. -0.73%
  4. 1.39%
  5. 7.25%
  6. 60.19%
  7. 60.19%
  8. 83.32%
  9. 83.87%
  10. 143.67%
  11. 647.03%
  1. Annualise
    Return
  2. -141.65%
  3. -8.65%
  4. 5.5%
  5. 14.39%
  6. -26.95%
  7. 60.19%
  8. 41.61%
  9. 27.93%
  10. 28.7%
  11. 46.78%
  1. Category
    Average
  2. -3.24%
  3. -0.16%
  4. 2.53%
  5. 10.1%
  6. 62.4%
  7. 62.4%
  8. 38.76%
  9. 28.67%
  10. 18.69%
  11. 21.43%
  1. Rank with
    Category
  2. 252/171
  3. 211/171
  4. 136/168
  5. 191/163
  6. 31/171
  7. 31/159
  8. 27/151
  9. 63/142
  10. 21/112
  11. 126/171
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