HDFC Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 159.398 ↓ -0.3%
[as on 4 December, 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 - Direct Plan 0.4% -0.3% -0.78% -3.02% -1.39% -1.85% 21.01% 27.18% 19.87% 19.29%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies5.09%55264362+0.64%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.46%3626595-1.55%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services4.22%23927134-0.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.39%46828792-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.14%9477375-4.03%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.69%6482100+2.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.66%9973132-0.99%
Indian BankINDIANB (INE562A01011)Banks2.17%9688128-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.09%11127166-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.85%19259838+0.55%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.73%5789852-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.54%2367936-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.52%4636042-
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.50%5229582-
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.48%4751657-
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services1.48%4726451+0.96%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.47%5959949+0.24%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.38%11840566-
Aditya Vision LimitedAVL (INE679V01027)Retailing1.34%8994037-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.34%1635876+19.76%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.30%4151954+1.22%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.28%20759451-
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.22%5406610-
City Union Bank Ltd.CUB (INE491A01021)Banks1.19%20005638-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.14%505371-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.09%5244616+0.02%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.08%9578101-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.07%625207-4.93%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.07%8577755-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels1.07%9392211-
KEC International Ltd.KEC (INE389H01022)Construction1.06%4959256-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.06%1007856-
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals1.06%7899475-
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.05%14367372+0.50%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.04%2816501-0.71%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.02%3491752+69.61%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.99%6315214+0.01%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.99%67023564+1.51%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.96%13086529-
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components0.92%1695891+1.97%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.92%2697103+1.61%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.90%13566331-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.86%6443654-2.88%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.85%2528496+11.90%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.83%6165832+10.11%
Redtape LimitedREDTAPE (INE0LXT01019)Consumer Durables0.80%22396179-
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.78%1108471-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%15443425-
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.74%1228628+0.58%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.74%385000-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.73%2250684+34.57%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.72%19136949-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.68%2024361+5.20%
Unichem Laboratories Ltd.UNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.67%5458645-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.63%4733174-
NRB Bearing Ltd.NRBBEARING (INE349A01021)Auto Components0.62%8748982-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.62%1108471-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.59%2256367+2.57%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.58%8026417-
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.58%5130514+72.57%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.57%9444822-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.56%33756481-
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components0.56%432935-
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.51%3935770-
Insecticides (India) Ltd.INSECTICID (INE070I01018)Fertilizers & Agrochemicals0.50%2636351-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.47%3365892-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.45%1497051-
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.42%6549367-
ION EXCHANGE (INDIA) LIMITEDIONEXCHANG (INE570A01022)Other Utilities0.40%3805736-
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.39%6005600-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.38%445231+119.28%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.38%8800000-
D B Corp LimitedDBCORP (INE950I01011)Media0.34%4922150-
Goodyear India Ltd.INE533A01012Auto Components0.32%1256330+0.19%
GNA Axles Ltd.GNA (INE934S01014)Auto Components0.27%3277102-
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.25%3555042-
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.23%203239-
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.20%1140052-
T. V. Today Network Ltd.TVTODAY (INE038F01029)Entertainment0.18%4670754-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.15%652537-
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.04%2348332-
TCPL PACKAGING LIMITEDTCPLPACK (INE822C01015)Industrial Products0.04%50123+6.19%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 2025159.398
3 December, 2025159.873
2 December, 2025160.557
1 December, 2025160.889
28 November, 2025160.65
27 November, 2025160.401
26 November, 2025161.285
25 November, 2025159.867
24 November, 2025159.794
21 November, 2025160.321
20 November, 2025161.998
19 November, 2025162.319
18 November, 2025161.911
17 November, 2025163.105
14 November, 2025162.414
13 November, 2025162.565
12 November, 2025163.347
11 November, 2025162.235
10 November, 2025162.281
7 November, 2025161.894
6 November, 2025162.3
4 November, 2025164.368
3 November, 2025165.162
31 October, 2025163.989
30 October, 2025164.848
29 October, 2025165.068
28 October, 2025164.065
27 October, 2025164.14
24 October, 2025162.257
23 October, 2025162.458

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 159.398 as on 4 December, 2025.
  • 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 0.4% as on 4 December, 2025.
  • 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 -1.85% as on 4 December, 2025.
  • 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 21.01% as on 4 December, 2025.
  • 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 27.18% as on 4 December, 2025.
  • 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 27.18% as on 4 December, 2025.