- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Small Cap Fund - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | 1.04% | 0.01% | 0.24% | 0.07% | 6.3% | -0.58% | 10.38% | 15.08% | 20.74% | 16.49% |
| SBI Small Cap Fund - Regular Plan - Growth | 11.33% | -0.4% | 0.85% | 5.76% | 12.47% | 9.84% | 11.96% | 14.37% | 21.27% | 17.93% |
| ICICI Prudential Small Cap Fund - Growth | 6.68% | -0.26% | 0.05% | 2.19% | 8.18% | 4.68% | 10.73% | 14.04% | 21.38% | 15.09% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 11.58% | -0.53% | -0.13% | 3.08% | 8.42% | 11.14% | 14.93% | 19.02% | 26.88% | 20.34% |
| Kotak-Small Cap Fund - Growth | 11.01% | -0.59% | 0.09% | 3.27% | 10.36% | 7.62% | 11.7% | 12.65% | 23.04% | 16.11% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.35% | 60.32% | -8.12% | -9.03% | 19.77% | 66.26% | 4.24% | 43.94% | 20.97% | -1.02% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.96% | -1.93% | -4.42% | -1.95% | -11.58% | 8.05% | 0.24% | 3.71% | 2.34% | 0.05% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.86% | -0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.24% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 3.89% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.34% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.85% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.73% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.15% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.10% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.99% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.94% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.79% | |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.73% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.62% | |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.57% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.55% | |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 1.47% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.46% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.46% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.43% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.43% | |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 1.42% | |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.41% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.40% | |
| Aditya Vision Limited | AVL (INE679V01027) | Retailing | 1.35% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.35% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.32% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.32% | |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 1.31% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.25% | |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 1.24% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.23% | |
| FIEM INDUSTRIES LIMITED | FIEMIND (INE737H01014) | Auto Components | 1.23% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 1.22% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 1.09% | |
| Sharda Cropchem Ltd. | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 1.07% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 1.06% | |
| LG Balakrishnan & Bros Ltd. | LGBBROSLTD (INE337A01034) | Auto Components | 1.06% | |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 1.06% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.05% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.05% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.02% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.96% | |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.94% | |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.92% | |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.90% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 0.90% | |
| NRB Bearing Ltd. | NRBBEARING (INE349A01021) | Auto Components | 0.86% | |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.86% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.83% | |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 0.83% | |
| Lumax Industries Ltd | LUMAXIND (INE162B01018) | Auto Components | 0.77% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.77% | |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.77% | |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.73% | |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 0.71% | |
| Redtape Limited | REDTAPE (INE0LXT01019) | Consumer Durables | 0.71% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.70% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.67% | |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 0.67% | |
| Unichem Laboratories Ltd. | UNICHEMLAB (INE351A01035) | Pharmaceuticals & Biotechnology | 0.61% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.56% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.50% | |
| ION EXCHANGE (INDIA) LIMITED | IONEXCHANG (INE570A01022) | Other Utilities | 0.49% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.47% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.46% | |
| AWFIS SPACE SOLUTIONS LIMITED | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.45% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.44% | |
| GNA Axles Ltd. | GNA (INE934S01014) | Auto Components | 0.42% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.42% | |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.42% | |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.42% | |
| Insecticides (India) Ltd. | INSECTICID (INE070I01018) | Fertilizers & Agrochemicals | 0.40% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.39% | |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.33% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.32% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.32% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.32% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.25% | |
| Goodyear India Ltd. | GOODYEAR (INE533A01012) | Auto Components | 0.25% | |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.25% | |
| D B Corp Limited | DBCORP (INE950I01011) | Media | 0.24% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.17% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.17% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.14% | |
| TCI Express Ltd. | TCIEXP (INE586V01016) | Transport Services | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Small Cap Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 140.263 | 0.01% |
| 31 August, 2026 | 140.245 | -0.18% |
| 28 August, 2026 | 140.496 | 0.28% |
| 27 August, 2026 | 140.108 | -0.11% |
| 26 August, 2026 | 140.258 | 0.24% |
| 25 August, 2026 | 139.924 | -0.1% |
| 24 August, 2026 | 140.06 | -0.47% |
| 21 August, 2026 | 140.719 | 0.12% |
| 20 August, 2026 | 140.555 | -0.06% |
| 19 August, 2026 | 140.636 | -0.26% |
| 18 August, 2026 | 141.008 | -0.16% |
| 17 August, 2026 | 141.238 | -0.16% |
| 14 August, 2026 | 141.46 | -0.23% |
| 13 August, 2026 | 141.792 | -0.1% |
| 12 August, 2026 | 141.927 | -0.43% |
| 11 August, 2026 | 142.539 | 0.01% |
| 10 August, 2026 | 142.526 | -0.12% |
| 7 August, 2026 | 142.694 | -0.2% |
| 6 August, 2026 | 142.974 | -0.54% |
| 5 August, 2026 | 143.746 | 0.52% |
| 4 August, 2026 | 142.996 | 0.19% |
| 3 August, 2026 | 142.729 | 1.83% |
| 31 July, 2026 | 140.168 | 0.44% |
| 30 July, 2026 | 139.556 | -0.61% |
| 29 July, 2026 | 140.408 | 1.19% |
| 28 July, 2026 | 138.758 | -0.29% |
| 27 July, 2026 | 139.16 | 1.22% |
| 24 July, 2026 | 137.483 | 0.23% |
| 23 July, 2026 | 137.174 | -1.24% |
| 22 July, 2026 | 138.903 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Small Cap Fund - Growth Option?
The latest NAV of HDFC Small Cap Fund - Growth Option is 140.263 as on 1 September, 2026.What are YTD (year to date) returns of HDFC Small Cap Fund - Growth Option?
The YTD (year to date) returns of HDFC Small Cap Fund - Growth Option are 1.04% as on 1 September, 2026.What are 1 year returns of HDFC Small Cap Fund - Growth Option?
The 1 year returns of HDFC Small Cap Fund - Growth Option are -0.58% as on 1 September, 2026.What are 3 year CAGR returns of HDFC Small Cap Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option are 10.38% as on 1 September, 2026.What are 5 year CAGR returns of HDFC Small Cap Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option are 15.08% as on 1 September, 2026.What are 10 year CAGR returns of HDFC Small Cap Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option are 15.08% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Small Cap Fund - Growth Option?
HDFC Small Cap Fund - Growth Option 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.