HDFC Small Cap Fund - Growth Option - Direct Plan

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  • Small Cap Fund
NAV: ₹ 161.457 ↑ 0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 19.45% 0.08% 0.37% 4.45% 11.51% 19.3% 17.56% 15.97% 20.79% 14.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.71% 62.21% -6.74% -8.01% 20.98% 67.89% 5.29% 45.26% 22.09% -0.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.68% -1.89% -1.86% -4.34% -1.88% -11.51% 8.12% 0.31% 3.77% 2.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.05% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.98%

Equity

NameSymbol / ISINSectorWeight %
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.24%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services3.89%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.34%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.85%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.73%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.15%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.10%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.99%
Indian BankINDIANB (INE562A01011)Banks1.94%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.79%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.73%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.62%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.57%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.55%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.47%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.46%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.46%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.43%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.43%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.42%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.41%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.40%
Aditya Vision LimitedAVL (INE679V01027)Retailing1.35%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.35%
City Union Bank Ltd.CUB (INE491A01021)Banks1.32%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.32%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels1.31%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.25%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products1.24%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.23%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.23%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.22%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.09%
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.07%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.06%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.06%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services1.06%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.05%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.05%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.02%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.96%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.94%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.92%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.90%
Kirloskar Ferrous Industries Ltd.KIRLFER (INE884B01025)Ferrous Metals0.90%
NRB Bearing Ltd.NRBBEARING (INE349A01021)Auto Components0.86%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.86%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.83%
TEGA INDUSTRIES LIMITEDTEGA (INE011K01018)Industrial Manufacturing0.83%
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components0.77%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.77%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.77%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products0.73%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.71%
Redtape LimitedREDTAPE (INE0LXT01019)Consumer Durables0.71%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.70%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.67%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.67%
Unichem Laboratories Ltd.UNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.61%
KEC International Ltd.KEC (INE389H01022)Construction0.56%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.50%
ION EXCHANGE (INDIA) LIMITEDIONEXCHANG (INE570A01022)Other Utilities0.49%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.47%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.46%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.45%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.44%
GNA Axles Ltd.GNA (INE934S01014)Auto Components0.42%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.42%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.42%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.42%
Insecticides (India) Ltd.INSECTICID (INE070I01018)Fertilizers & Agrochemicals0.40%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.39%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.33%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.32%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.32%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.32%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.25%
Goodyear India Ltd.GOODYEAR (INE533A01012)Auto Components0.25%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.25%
D B Corp LimitedDBCORP (INE950I01011)Media0.24%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.17%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.17%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.14%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.06%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Small Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026161.457 0.12%
20 August, 2026161.266 -0.06%
19 August, 2026161.355 -0.26%
18 August, 2026161.778 -0.16%
17 August, 2026162.038 -0.15%
14 August, 2026162.283 -0.23%
13 August, 2026162.66 -0.09%
12 August, 2026162.811 -0.43%
11 August, 2026163.51 0.01%
10 August, 2026163.491 -0.11%
7 August, 2026163.673 -0.19%
6 August, 2026163.991 -0.53%
5 August, 2026164.873 0.53%
4 August, 2026164.009 0.19%
3 August, 2026163.7 1.83%
31 July, 2026160.752 0.44%
30 July, 2026160.046 -0.6%
29 July, 2026161.02 1.19%
28 July, 2026159.125 -0.29%
27 July, 2026159.582 1.23%
24 July, 2026157.649 0.23%
23 July, 2026157.291 -1.24%
22 July, 2026159.27 -1.12%
21 July, 2026161.077 0.14%
20 July, 2026160.854 0.2%
17 July, 2026160.53 -0.1%
16 July, 2026160.683 0.21%
15 July, 2026160.349 0.47%
14 July, 2026159.603 -0.89%
13 July, 2026161.037

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Small Cap Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Small Cap Fund - Growth Option - Direct Plan is 161.457 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Small Cap Fund - Growth Option - Direct Plan are 1.89% as on 21 August, 2026.
  • What are 1 year returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Small Cap Fund - Growth Option - Direct Plan are -0.59% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option - Direct Plan are 12.62% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option - Direct Plan are 16.88% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option - Direct Plan are 16.88% as on 21 August, 2026.