HDFC Small Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 121.413 ↓ -1.91%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option -12.54% -1.91% -1.26% -9.3% -12.12% -0.18% 15.91% 18.61% 15.61% 17.09%
SBI Small Cap Fund - Regular Plan - Growth -11.1% -1.68% -1.24% -6.71% -10.63% -4.26% 12.02% 13.95% 16.7% 17.01%
ICICI Prudential Smallcap Fund - Growth -9.79% 2.05% -1.78% -8.16% -9.65% 0.23% 14.23% 16.91% 18.07% 15.3%
Nippon India Small Cap Fund - Growth Plan - Growth Option -9.69% -1.95% -1.19% -7.43% -9.52% 0.09% 19.11% 21% 20.87% 19.97%
Kotak-Small Cap Fund - Growth -10.85% -2.01% -1.15% -8.59% -10.67% -5.52% 12.99% 13.71% 17.83% 15.87%
Aditya Birla Sun Life Small Cap Fund - GROWTH -8.34% -2.1% -1.06% -7.41% -8.26% 2.79% 17.27% 13.22% 12.03% 12.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.35% 60.32% -8.12% -9.03% 19.77% 66.26% 4.24% 43.94% 20.97% -1.02%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.07% 4.22% 0.16% 1.03% -1% 2.61% -1.96% -1.93% -4.42% -1.95%

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 10.55% -9.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.61%

Equity

NameSymbol / ISINSectorWeight %
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies5.09%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.46%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services4.22%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.39%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.14%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.69%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.66%
Indian BankINDIANB (INE562A01011)Banks2.17%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.09%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.85%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.73%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.54%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.52%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.50%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.48%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services1.48%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.47%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.38%
Aditya Vision LimitedAVL (INE679V01027)Retailing1.34%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.34%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.30%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.28%
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.22%
City Union Bank Ltd.CUB (INE491A01021)Banks1.19%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.14%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.09%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.08%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.07%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.07%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels1.07%
KEC International Ltd.KEC (INE389H01022)Construction1.06%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.06%
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals1.06%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.05%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.04%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.02%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.99%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.99%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.96%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components0.92%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.92%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.90%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.86%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.85%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.83%
Redtape LimitedREDTAPE (INE0LXT01019)Consumer Durables0.80%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.78%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.74%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.74%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.73%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.72%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.68%
Unichem Laboratories Ltd.UNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.67%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.63%
NRB Bearing Ltd.NRBBEARING (INE349A01021)Auto Components0.62%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.62%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.59%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.58%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.58%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.57%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.56%
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components0.56%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.51%
Insecticides (India) Ltd.INSECTICID (INE070I01018)Fertilizers & Agrochemicals0.50%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.47%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.45%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.42%
ION EXCHANGE (INDIA) LIMITEDIONEXCHANG (INE570A01022)Other Utilities0.40%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.39%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.38%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.38%
D B Corp LimitedDBCORP (INE950I01011)Media0.34%
Goodyear India Ltd.INE533A01012Auto Components0.32%
GNA Axles Ltd.GNA (INE934S01014)Auto Components0.27%
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.25%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.23%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.20%
T. V. Today Network Ltd.TVTODAY (INE038F01029)Entertainment0.18%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.15%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.04%
TCPL PACKAGING LIMITEDTCPLPACK (INE822C01015)Industrial Products0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026121.413 -1.91%
25 March, 2026123.773 2.13%
24 March, 2026121.19 1.87%
23 March, 2026118.966 -3.25%
20 March, 2026122.967 0.3%
19 March, 2026122.598 -2.68%
18 March, 2026125.97 1.88%
17 March, 2026123.648 0.4%
16 March, 2026123.159 -0.87%
13 March, 2026124.24 -2.35%
12 March, 2026127.236 -0.32%
11 March, 2026127.644 -0.31%
10 March, 2026128.037 1.9%
9 March, 2026125.645 -2.46%
6 March, 2026128.818 -0.66%
5 March, 2026129.669 0.76%
4 March, 2026128.686 -1.96%
2 March, 2026131.26 -1.94%
27 February, 2026133.863 -0.97%
26 February, 2026135.168 0.22%
25 February, 2026134.869 0.47%
24 February, 2026134.235 -0.62%
23 February, 2026135.079 0.61%
20 February, 2026134.259 0.2%
19 February, 2026133.987 -0.97%
18 February, 2026135.293 0.24%
17 February, 2026134.967 0.75%
16 February, 2026133.967 -0.68%
13 February, 2026134.886 -1.49%
12 February, 2026136.925

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 121.413 as on 27 March, 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 -12.54% as on 27 March, 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 -0.18% as on 27 March, 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 15.91% as on 27 March, 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 18.61% as on 27 March, 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 18.61% as on 27 March, 2026.