HDFC Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 156.579 ↓ -0.26%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option - Direct Plan -1.18% -0.26% 2.9% 0.36% -3.74% -3.68% 9.45% 13.59% 20.93% 17.68%
SBI Small Cap Fund - Direct Plan - Growth 8.54% -0.09% 2.15% 1.48% -1.97% 6.93% 11.57% 11.99% 20.22% 18.28%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.22% -0.1% 2.76% 0.02% -1.99% 3.78% 10.68% 12.23% 21.56% 16.56%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 9.27% -0.31% 2.56% 0.14% -2.45% 7% 13.65% 17.13% 25.86% 20.79%
Kotak-Small Cap Fund - Growth - Direct 8.69% -0.28% 2.06% 0.72% -2.31% 5.88% 11.68% 10.91% 22.46% 17.43%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 19.31% 0.07% 3.8% 2.25% 0.02% 15.91% 15.21% 13.3% 20.08% 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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.34% -1.88% -11.51% 8.12% 0.31% 3.77% 2.41% 0.12% -2.92% -2.89%

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 12.69% -1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.36%

Equity

NameSymbol / ISINSectorWeight %Other links
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.71%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services3.56%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.25%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.09%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.67%
Indian BankINDIANB (INE562A01011)Banks2.08%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.01%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.00%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.90%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.77%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.77%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.75%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.69%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.67%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.66%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.63%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.55%
City Union Bank Ltd.CUB (INE491A01021)Banks1.46%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.42%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.41%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.40%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.32%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.32%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.31%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products1.28%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels1.28%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.27%
Aditya Vision LimitedAVL (INE679V01027)Retailing1.26%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.22%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.20%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.16%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.12%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.10%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.08%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.08%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.05%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.04%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.03%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.01%
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.00%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.99%
NRB Bearing Ltd.NRBBEARING (INE349A01021)Auto Components0.97%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.93%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.92%
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components0.90%
TEGA INDUSTRIES LIMITEDTEGA (INE011K01018)Industrial Manufacturing0.88%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.87%
Kirloskar Ferrous Industries Ltd.KIRLFER (INE884B01025)Ferrous Metals0.85%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.84%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products0.79%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.68%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.66%
Redtape LimitedREDTAPE (INE0LXT01019)Consumer Durables0.66%
Unichem Laboratories Ltd.UNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.66%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.63%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.63%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.59%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.59%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.56%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.53%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.49%
KEC International Ltd.KEC (INE389H01022)Construction0.49%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.43%
GNA Axles Ltd.GNA (INE934S01014)Auto Components0.42%
ION EXCHANGE (INDIA) LIMITEDIONEXCHANG (INE570A01022)Other Utilities0.42%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.41%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.41%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.41%
Insecticides (India) Ltd.INSECTICID (INE070I01018)Fertilizers & Agrochemicals0.38%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.38%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.38%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.37%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.35%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.33%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.31%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.30%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.29%
D B Corp LimitedDBCORP (INE950I01011)Media0.22%
Goodyear India Ltd.GOODYEAR (INE533A01012)Auto Components0.22%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.21%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.20%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.19%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.17%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.06%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 2026156.579 -0.26%
12 November, 2026156.985 1.11%
11 November, 2026155.255 1.06%
9 November, 2026153.631 0.96%
6 November, 2026152.169 -0.79%
5 November, 2026153.386 0.53%
4 November, 2026152.574 1.57%
3 November, 2026150.219 -0.21%
2 November, 2026150.528 1.29%
30 October, 2026148.615 -1.82%
29 October, 2026151.377 0.32%
28 October, 2026150.9 0.12%
27 October, 2026150.714 1.49%
26 October, 2026148.503 0.07%
23 October, 2026148.394 -1.6%
22 October, 2026150.802 -0.74%
21 October, 2026151.928 -1.18%
19 October, 2026153.742 -0.85%
16 October, 2026155.056 0.01%
15 October, 2026155.042 -0.61%
14 October, 2026155.999 -0.01%
13 October, 2026156.016 0.8%
12 October, 2026154.779 0.22%
9 October, 2026154.445 0.47%
8 October, 2026153.729 -1.54%
7 October, 2026156.132 0.01%
6 October, 2026156.121 0.62%
5 October, 2026155.157 0.1%
1 October, 2026155.006 -0.81%
30 September, 2026156.267

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 156.579 as on 13 November, 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 -1.18% as on 13 November, 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 -3.68% as on 13 November, 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 9.45% as on 13 November, 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 13.59% as on 13 November, 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 13.59% as on 13 November, 2026.
  • What are top 10 holdings of HDFC Small Cap Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Small Cap Fund - Growth Option - Direct Plan are:
    • Firstsource Solutions Ltd.
    • Aster DM Quality Care Limited
    • Gabriel India Ltd.
    • eClerx Services Limited
    • Bank of Baroda
    • Indian Bank
    • Krishna Institute Of Medical Sciences Limited
    • Eris Lifesciences Ltd
    • Apar Industries Limited
    • PEARL GLOBAL INDUSTRIES LIMITED
    • The Federal Bank Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Small Cap Fund - Growth Option - Direct Plan?
    HDFC Small Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.