HDFC Small Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 142.452 ↓ -0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option 1.57% -0.1% 0.3% 1.45% 2.7% 6.19% 22.14% 28.79% 19.13% 18.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.75% 0.06% (Arbitrage: 0.06%) 0.00% 0.00% 10.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.90%54911834+0.55%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services4.11%24127134-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.02%3683761-2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.29%46828792-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.17%9875000-9.74%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.73%6336543+4.26%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.65%10073132-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.12%11127166-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals2.10%5789852+0.39%
Indian BankINDIANB (INE562A01011)Banks1.97%9688128-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.80%19154113+1.00%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.74%2367936-1.04%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.58%4636042-
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.57%4751657-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.54%5945956+2.63%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services1.50%4681334+0.89%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.49%11840566+3.50%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products1.42%1108471-
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.41%5229582-
Aditya Vision LimitedAVL (INE679V01027)Retailing1.37%8994037+1.12%
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.21%5406610-
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.20%4101954-
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.19%8577755-
KEC International Ltd.KEC (INE389H01022)Construction1.18%4959256-
City Union Bank Ltd.CUB (INE491A01021)Banks1.16%20005638+1.01%
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals1.14%7899475-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.12%505371-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.12%1365997+15.89%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.11%1007856-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.09%20759451-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.09%5243552+3.94%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.06%2836501-
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.06%14295612+0.25%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.05%9578101-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels1.05%9392211-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction1.04%13086529-
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.04%13566331-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.03%66023564-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.02%657595-
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.98%6314340+26.49%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.98%6635036-
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.92%2654481+7.55%
Redtape LimitedREDTAPE (INE0LXT01019)Consumer Durables0.87%22396179-
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components0.86%1663173+14.91%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.81%2259678+8.88%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.79%5599871+2.60%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.78%1221503-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.77%19136949-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.76%385000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.71%15443425-
Unichem Laboratories Ltd.UNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.68%5458645-
NRB Bearing Ltd.NRBBEARING (INE349A01021)Auto Components0.67%8748982-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.66%4733174-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.59%2058752-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.63%2199907+6.33%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.62%9444822-
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components0.59%432935+3.95%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.59%1672559-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.56%33756481-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.55%1924361-
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.55%3935770-
Insecticides (India) Ltd.INSECTICID (INE070I01018)Fertilizers & Agrochemicals0.54%2636351-
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.52%8026417-7.95%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.52%6549367-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.50%1497051-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.49%3365892-
ION EXCHANGE (INDIA) LIMITEDIONEXCHANG (INE570A01022)Other Utilities0.42%3805736-
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.42%6005600-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.38%8800000-
D B Corp LimitedDBCORP (INE950I01011)Media0.36%4922150-
Goodyear India Ltd.INE533A01012Auto Components0.33%1253916+18.98%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.29%2973016-
GNA Axles Ltd.GNA (INE934S01014)Auto Components0.27%3277102-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.23%203239-
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.23%3555042-
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.23%1140052-
T. V. Today Network Ltd.TVTODAY (INE038F01029)Entertainment0.19%4670754-3.34%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.18%203045-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.16%652537-
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.05%2348332-
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.04%2000000-33.33%
TCPL PACKAGING LIMITEDTCPLPACK (INE822C01015)Industrial Products0.04%47201-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Small Cap Fund - Growth Option - 30 days NAV history

DateNAV
14 November, 2025142.452
13 November, 2025142.588
12 November, 2025143.277
11 November, 2025142.305
10 November, 2025142.349
7 November, 2025142.019
6 November, 2025142.379
4 November, 2025144.2
3 November, 2025144.9
31 October, 2025143.881
30 October, 2025144.638
29 October, 2025144.835
28 October, 2025143.958
27 October, 2025144.027
24 October, 2025142.386
23 October, 2025142.565
20 October, 2025142.464
17 October, 2025141.263
16 October, 2025141.785
15 October, 2025141.321
14 October, 2025140.41
13 October, 2025141.644
10 October, 2025141.875
9 October, 2025141.286
8 October, 2025141.432
7 October, 2025141.407
6 October, 2025141.849
3 October, 2025141.243
1 October, 2025140.225
30 September, 2025139.666

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 142.452 as on 14 November, 2025.
  • 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 1.57% as on 14 November, 2025.
  • What are 1 year returns of HDFC Small Cap Fund - Growth Option?
    The 1 year returns of HDFC Small Cap Fund - Growth Option are 6.19% as on 14 November, 2025.
  • 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 22.14% as on 14 November, 2025.
  • 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 28.79% as on 14 November, 2025.
  • 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 28.79% as on 14 November, 2025.