HDFC Small Cap Fund - Growth Option - Direct Plan

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  • Small Cap Fund
NAV: ₹ 154.122 ↓ -1.49%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -0.08% -1.53% 0.63% 1.85% -2.93% 14.83% 19.32% 17.08% 16.91% 15.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.71%62.21%-6.74%-8.01%20.98%67.89%5.29%45.26%22.09%-0.19%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.41%10.15%4.3%0.23%1.11%-0.93%2.68%-1.89%-1.86%-4.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.62%-2.9%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026154.122
12 February, 2026156.448
11 February, 2026157.935
10 February, 2026157.711
9 February, 2026156.855
6 February, 2026154.341
5 February, 2026154.915
4 February, 2026155.772
3 February, 2026155.611
2 February, 2026151.575
30 January, 2026152.905
29 January, 2026150.816
28 January, 2026150.681
27 January, 2026148.809
23 January, 2026148.822
22 January, 2026150.706
21 January, 2026148.807
20 January, 2026149.695
19 January, 2026152.682
16 January, 2026154.323
14 January, 2026154.833
13 January, 2026154.808
12 January, 2026153.869
9 January, 2026155.078
8 January, 2026156.686
7 January, 2026159.157
6 January, 2026158.961
5 January, 2026159.665
2 January, 2026159.468
1 January, 2026158.455

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 154.122 as on 13 February, 2026.
  • 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 -2.73% as on 13 February, 2026.
  • 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 11.53% as on 13 February, 2026.
  • 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 20.17% as on 13 February, 2026.
  • 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 22.09% as on 13 February, 2026.
  • 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 22.09% as on 13 February, 2026.