HDFC Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 162.332 ↑ 0.86%
[as on 20 October, 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 2.25% 0.86% 0.6% -2.14% -0.74% 2.03% 23.95% 31.48% 20.68% 19.55%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Firstsource Solutions Ltd.Commercial Services & Supplies4.90%
Aster DM Healthcare LimitedHealthcare Services4.11%
eClerx Services LimitedCommercial Services & Supplies4.02%
Bank of BarodaBanks3.29%
Gabriel India Ltd.Auto Components3.17%
Eris Lifesciences LtdPharmaceuticals & Biotechnology2.73%
Fortis Healthcare LimitedHealthcare Services2.65%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.12%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals2.10%
Indian BankBanks1.97%
Sonata Software Ltd.IT - Software1.80%
Power Mech Projects Ltd.Construction1.74%
Kalpataru Projects International LtdConstruction1.58%
Home First Finance Company India LtdFinance1.57%
Chalet Hotels Ltd.Leisure Services1.54%
Transport Corporation of India Ltd.Transport Services1.50%
Suprajit Engineering Ltd.Auto Components1.49%
SKF India Ltd.Industrial Products1.42%
Great Eastern Shipping Company Ltd.Transport Services1.41%
Aditya Vision LimitedRetailing1.37%
Sharda Cropchem Ltd.Fertilizers & Agrochemicals1.21%
PVR LIMITEDEntertainment1.20%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals1.19%
KEC International Ltd.Construction1.18%
City Union Bank Ltd.Banks1.16%
Kirloskar Ferrous Industries Ltd.Ferrous Metals1.14%
Apar Industries LimitedElectrical Equipment1.12%
Timken India Ltd.Industrial Products1.12%
KEI Industries Ltd.Industrial Products1.11%
The Federal Bank Ltd.Banks1.09%
Zensar Technologies Ltd.IT - Software1.09%
LG Balakrishnan & Bros Ltd.Auto Components1.06%
VRL Logistics Ltd.Transport Services1.06%
CIE Automotive India LtdAuto Components1.05%
Vardhman Textiles Ltd.Textiles & Apparels1.05%
PNC Infratech Ltd.Construction1.04%
Redington Ltd.Commercial Services & Supplies1.04%
Equitas Small Finance Bank LtdBanks1.03%
Blue Dart Express Ltd.Transport Services1.02%
AWFIS SPACE SOLUTIONS LIMITEDCommercial Services & Supplies0.98%
Bajaj Electricals Ltd.Consumer Durables0.98%
PEARL GLOBAL INDUSTRIES LIMITEDTextiles & Apparels0.92%
Redtape LimitedConsumer Durables0.87%
FIEM INDUSTRIES LIMITEDAuto Components0.86%
Dodla Dairy LimitedFood Products0.81%
Shoppers Stop Ltd.Retailing0.79%
The Anup Engineering LimitedIndustrial Manufacturing0.78%
Vishal Mega Mart LimitedRetailing0.77%
Voltamp Transformers Ltd.Electrical Equipment0.76%
Tata Steel Ltd.Ferrous Metals0.71%
Unichem Laboratories Ltd.Pharmaceuticals & Biotechnology0.68%
NRB Bearing Ltd.Auto Components0.67%
Aadhar Housing Finance LimitedFinance0.66%
Godrej Consumer Products Ltd.Personal Products0.59%
Indigo Paints LimitedConsumer Durables0.63%
La Opala RG LimitedConsumer Durables0.62%
Lumax Industries LtdAuto Components0.59%
UTI Asset Management Company LtdCapital Markets0.59%
Gateway Distriparks LimitedTransport Services0.56%
GMM Pfaudler LimitedIndustrial Manufacturing0.55%
Vesuvius India Ltd.Industrial Products0.55%
Insecticides (India) Ltd.Fertilizers & Agrochemicals0.54%
Bajaj Consumer Care Ltd.Personal Products0.52%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Industrial Products0.52%
G R Infraprojects LimitedConstruction0.50%
Emami Ltd.Personal Products0.49%
ION EXCHANGE (INDIA) LIMITEDOther Utilities0.42%
SULA VINEYARDS LIMITEDBeverages0.42%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.38%
D B Corp LimitedMedia0.36%
Goodyear India Ltd.Auto Components0.33%
JK Tyre & Industries LimitedAuto Components0.29%
GNA Axles Ltd.Auto Components0.27%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.23%
Greenlam Industries Ltd.Consumer Durables0.23%
TCI Express Ltd.Transport Services0.23%
T. V. Today Network Ltd.Entertainment0.19%
AkzoNobel India Ltd.Consumer Durables0.18%
Carborundum Universal Ltd.Industrial Products0.16%
Jagran Prakashan Ltd.Media0.05%
Delta Corp Ltd.Leisure Services0.04%
TCPL PACKAGING LIMITEDIndustrial Products0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025162.332
17 October, 2025160.951
16 October, 2025161.542
15 October, 2025161.01
14 October, 2025159.968
13 October, 2025161.37
10 October, 2025161.622
9 October, 2025160.946
8 October, 2025161.109
7 October, 2025161.076
6 October, 2025161.576
3 October, 2025160.874
1 October, 2025159.708
30 September, 2025159.067
29 September, 2025158.449
26 September, 2025159.956
25 September, 2025162.634
24 September, 2025163.746
23 September, 2025164.568
22 September, 2025164.83
19 September, 2025165.874
18 September, 2025165.083
17 September, 2025164.937
16 September, 2025164.232
15 September, 2025163.287
12 September, 2025162.961
11 September, 2025162.957
10 September, 2025163.203
9 September, 2025161.68
8 September, 2025160.881

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 162.332 as on 20 October, 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 2.25% as on 20 October, 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 2.03% as on 20 October, 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 23.95% as on 20 October, 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 31.48% as on 20 October, 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 31.48% as on 20 October, 2025.