Nav: ₹ 159.956 ↓ -1.65%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Small Cap Fund - Growth Option - Direct Plan | 0.75% | -1.65% | -3.57% | -0.05% | 1.29% | -0.36% | 25.02% | 31.55% | 19.76% | 19.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 89.66% |
10.34% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 5.28% |
| eClerx Services Limited | Commercial Services & Supplies | 4.38% |
| Aster DM Healthcare Limited | Healthcare Services | 4.00% |
| Gabriel India Ltd. | Auto Components | 3.47% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 3.01% |
| Bank of Baroda | Banks | 3.00% |
| Fortis Healthcare Limited | Healthcare Services | 2.53% |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 2.38% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.22% |
| Power Mech Projects Ltd. | Construction | 1.98% |
| Sonata Software Ltd. | IT - Software | 1.83% |
| Indian Bank | Banks | 1.74% |
| Chalet Hotels Ltd. | Leisure Services | 1.61% |
| Home First Finance Company India Ltd | Finance | 1.60% |
| Kalpataru Projects International Ltd | Construction | 1.60% |
| Transport Corporation of India Ltd. | Transport Services | 1.46% |
| Suprajit Engineering Ltd. | Auto Components | 1.43% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | 1.41% |
| SKF India Ltd. | Industrial Products | 1.36% |
| Great Eastern Shipping Company Ltd. | Transport Services | 1.34% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 1.28% |
| PVR LIMITED | Entertainment | 1.27% |
| Aditya Vision Limited | Retailing | 1.23% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | 1.20% |
| KEC International Ltd. | Construction | 1.10% |
| PNC Infratech Ltd. | Construction | 1.10% |
| The Federal Bank Ltd. | Banks | 1.10% |
| Vardhman Textiles Ltd. | Textiles & Apparels | 1.10% |
| Apar Industries Limited | Electrical Equipment | 1.08% |
| City Union Bank Ltd. | Banks | 1.07% |
| Zensar Technologies Ltd. | IT - Software | 1.07% |
| KEI Industries Ltd. | Industrial Products | 1.06% |
| Bajaj Electricals Ltd. | Consumer Durables | 1.04% |
| VRL Logistics Ltd. | Transport Services | 1.04% |
| Blue Dart Express Ltd. | Transport Services | 1.02% |
| CIE Automotive India Ltd | Auto Components | 1.02% |
| LG Balakrishnan & Bros Ltd. | Auto Components | 0.99% |
| Timken India Ltd. | Industrial Products | 0.94% |
| Equitas Small Finance Bank Ltd | Banks | 0.91% |
| Redington Ltd. | Commercial Services & Supplies | 0.90% |
| FIEM INDUSTRIES LIMITED | Auto Components | 0.84% |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 0.84% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.83% |
| Shoppers Stop Ltd. | Retailing | 0.81% |
| Vishal Mega Mart Limited | Retailing | 0.79% |
| AWFIS SPACE SOLUTIONS LIMITED | Commercial Services & Supplies | 0.78% |
| Dodla Dairy Limited | Food Products | 0.78% |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.76% |
| Redtape Limited | Consumer Durables | 0.75% |
| The Anup Engineering Limited | Industrial Manufacturing | 0.75% |
| NRB Bearing Ltd. | Auto Components | 0.68% |
| Aadhar Housing Finance Limited | Finance | 0.66% |
| Tata Steel Ltd. | Ferrous Metals | 0.66% |
| Indigo Paints Limited | Consumer Durables | 0.63% |
| La Opala RG Limited | Consumer Durables | 0.63% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.62% |
| Gateway Distriparks Limited | Transport Services | 0.60% |
| Insecticides (India) Ltd. | Fertilizers & Agrochemicals | 0.60% |
| UTI Asset Management Company Ltd | Capital Markets | 0.59% |
| Bajaj Consumer Care Ltd. | Personal Products | 0.56% |
| Vesuvius India Ltd. | Industrial Products | 0.55% |
| Emami Ltd. | Personal Products | 0.53% |
| G R Infraprojects Limited | Construction | 0.52% |
| Lumax Industries Ltd | Auto Components | 0.48% |
| ION EXCHANGE (INDIA) LIMITED | Other Utilities | 0.44% |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | Industrial Products | 0.43% |
| SULA VINEYARDS LIMITED | Beverages | 0.41% |
| D B Corp Limited | Media | 0.36% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.36% |
| Bajel Projects Limited | Electrical Equipment | 0.31% |
| Goodyear India Ltd. | Auto Components | 0.28% |
| GNA Axles Ltd. | Auto Components | 0.27% |
| Greenlam Industries Ltd. | Consumer Durables | 0.23% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.21% |
| TCI Express Ltd. | Transport Services | 0.21% |
| T. V. Today Network Ltd. | Entertainment | 0.20% |
| AkzoNobel India Ltd. | Consumer Durables | 0.19% |
| Carborundum Universal Ltd. | Industrial Products | 0.16% |
| Delta Corp Ltd. | Leisure Services | 0.07% |
| Jagran Prakashan Ltd. | Media | 0.05% |
| Repco Home Finance Ltd. | Finance | 0.05% |
| TCPL PACKAGING LIMITED | Industrial Products | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 10.42% |
| Net Current Assets | | -0.08% |
Portfolio data is as on date 31 August, 2025
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 159.956 as on 26 September, 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 0.75% as on 26 September, 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 -0.36% as on 26 September, 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 25.02% as on 26 September, 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 31.55% as on 26 September, 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 31.55% as on 26 September, 2025.
