HDFC Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 154.929 ↑ 1.64%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 7.17% 1.03% 1.72% 14.55% 7.93% 19.52% 20.64% 16.39% 16.27% 14.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.71% 62.21% -6.74% -8.01% 20.98% 67.89% 5.29% 45.26% 22.09% -0.19%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.23% 1.11% -0.93% 2.68% -1.89% -1.86% -4.34% -1.88% -11.51% 8.12%

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 13.98% -2.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.27%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services4.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.44%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.42%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.59%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.55%
Indian BankINDIANB (INE562A01011)Banks2.43%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.38%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.23%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services2.19%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.05%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.67%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.60%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.52%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.48%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels1.46%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.45%
City Union Bank Ltd.CUB (INE491A01021)Banks1.42%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.40%
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.39%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.38%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.35%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.33%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.31%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services1.31%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.28%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.28%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products1.27%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.26%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.26%
Aditya Vision LimitedAVL (INE679V01027)Retailing1.25%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.24%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.21%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.17%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.16%
TEGA INDUSTRIES LIMITEDTEGA (INE011K01018)Industrial Manufacturing1.13%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.12%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.10%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.09%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.03%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.02%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.00%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.99%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.95%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.88%
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals0.82%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.81%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.80%
KEC International Ltd.KEC (INE389H01022)Construction0.75%
Redtape LimitedREDTAPE (INE0LXT01019)Consumer Durables0.73%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.70%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.69%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.68%
SKF India (Industrial) LimitedINE2J8701016Industrial Products0.68%
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components0.64%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.63%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.62%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.60%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.60%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.56%
NRB Bearing Ltd.NRBBEARING (INE349A01021)Auto Components0.56%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.51%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.51%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.50%
Unichem Laboratories Ltd.UNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.47%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.46%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.46%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.46%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.46%
ION EXCHANGE (INDIA) LIMITEDIONEXCHANG (INE570A01022)Other Utilities0.42%
Insecticides (India) Ltd.INSECTICID (INE070I01018)Fertilizers & Agrochemicals0.41%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.39%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.37%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.35%
GNA Axles Ltd.GNA (INE934S01014)Auto Components0.35%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.30%
D B Corp LimitedDBCORP (INE950I01011)Media0.27%
Goodyear India Ltd.INE533A01012Auto Components0.25%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.25%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.24%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.17%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.16%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.15%
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026154.929 1.64%
5 May, 2026152.429 0.12%
4 May, 2026152.253 1.05%
30 April, 2026150.667 -0.56%
29 April, 2026151.518 -0.08%
28 April, 2026151.636 -0.45%
27 April, 2026152.317 1.63%
24 April, 2026149.87 -1.32%
23 April, 2026151.869 -0.8%
22 April, 2026153.094 0.41%
21 April, 2026152.474 0.48%
20 April, 2026151.752 -0.62%
17 April, 2026152.703 1.23%
16 April, 2026150.844 1.02%
15 April, 2026149.327 2.04%
13 April, 2026146.34 -0.98%
10 April, 2026147.781 1.51%
9 April, 2026145.585 -0.28%
8 April, 2026145.99 3.03%
7 April, 2026141.691 0.27%
6 April, 2026141.31 1.1%
2 April, 2026139.777 0.31%
1 April, 2026139.349 2.93%
31 March, 2026135.383 0%
30 March, 2026135.383 -2.5%
27 March, 2026138.857 -1.9%
25 March, 2026141.55 2.13%
24 March, 2026138.593 1.87%
23 March, 2026136.046 -3.25%
20 March, 2026140.613

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 154.929 as on 6 May, 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 -2.23% as on 6 May, 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 12.36% as on 6 May, 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 18.02% as on 6 May, 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 20.3% as on 6 May, 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 20.3% as on 6 May, 2026.