- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Small Cap Fund - Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | 0.06% | -1.12% | -0.69% | -0.3% | 3.83% | -3.04% | 12.21% | 14.78% | 19.61% | 16.95% |
| SBI Small Cap Fund - Regular Plan - Growth | 6.77% | -1.15% | -0.86% | 1.67% | 6.73% | 1.29% | 12.3% | 13.72% | 20.31% | 17.71% |
| ICICI Prudential Smallcap Fund - Growth | 2.51% | -0.65% | -0.56% | -2.33% | 3.1% | -1.34% | 11.56% | 13.26% | 20.16% | 15.42% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 7.73% | -0.87% | -1.24% | -1.56% | 5.09% | 2.87% | 16.46% | 18.62% | 25.41% | 20.4% |
| Kotak-Small Cap Fund - Growth | 6.33% | -1.54% | -1.68% | -0.04% | 5.64% | -1.17% | 12.17% | 12.57% | 21.76% | 16.2% |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 12.59% | -1.04% | -0.51% | 0.79% | 8.74% | 8.08% | 15.48% | 12.46% | 17.25% | 12.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.35% | 60.32% | -8.12% | -9.03% | 19.77% | 66.26% | 4.24% | 43.94% | 20.97% | -1.02% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1% | 2.61% | -1.96% | -1.93% | -4.42% | -1.95% | -11.58% | 8.05% | 0.24% | 3.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.95% | -1.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 10.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 4.78% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.44% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.42% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.59% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.55% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.43% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.38% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.23% |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 2.19% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.05% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.67% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.60% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.52% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.48% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 1.46% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.45% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.42% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.40% |
| Sharda Cropchem Ltd. | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 1.39% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.38% |
| LG Balakrishnan & Bros Ltd. | LGBBROSLTD (INE337A01034) | Auto Components | 1.35% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.33% |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.31% |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 1.31% |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.28% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.28% |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 1.27% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.26% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 1.26% |
| Aditya Vision Limited | AVL (INE679V01027) | Retailing | 1.25% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.24% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.21% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.17% |
| AkzoNobel India Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 1.16% |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 1.13% |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 1.12% |
| FIEM INDUSTRIES LIMITED | FIEMIND (INE737H01014) | Auto Components | 1.10% |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 1.09% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.03% |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 1.02% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 1.00% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.99% |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.95% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.88% |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 0.82% |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.81% |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.80% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.75% |
| Redtape Limited | REDTAPE (INE0LXT01019) | Consumer Durables | 0.73% |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.70% |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.69% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.68% |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.68% |
| Lumax Industries Ltd | LUMAXIND (INE162B01018) | Auto Components | 0.64% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.63% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.62% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.60% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.60% |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 0.56% |
| NRB Bearing Ltd. | NRBBEARING (INE349A01021) | Auto Components | 0.56% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.51% |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.51% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.50% |
| Unichem Laboratories Ltd. | UNICHEMLAB (INE351A01035) | Pharmaceuticals & Biotechnology | 0.47% |
| AWFIS SPACE SOLUTIONS LIMITED | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.46% |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.46% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 0.46% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.46% |
| ION EXCHANGE (INDIA) LIMITED | IONEXCHANG (INE570A01022) | Other Utilities | 0.42% |
| Insecticides (India) Ltd. | INSECTICID (INE070I01018) | Fertilizers & Agrochemicals | 0.41% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.39% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.37% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.35% |
| GNA Axles Ltd. | GNA (INE934S01014) | Auto Components | 0.35% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.30% |
| D B Corp Limited | DBCORP (INE950I01011) | Media | 0.27% |
| Goodyear India Ltd. | GOODYEAR (INE533A01012) | Auto Components | 0.25% |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.25% |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.24% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.17% |
| TCI Express Ltd. | TCIEXP (INE586V01016) | Transport Services | 0.16% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.15% |
| Greenlam Industries Ltd. | GREENLAM (INE544R01021) | Consumer Durables | 0.13% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Small Cap Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 138.903 | -1.12% |
| 21 July, 2026 | 140.482 | 0.14% |
| 20 July, 2026 | 140.29 | 0.19% |
| 17 July, 2026 | 140.017 | -0.1% |
| 16 July, 2026 | 140.153 | 0.21% |
| 15 July, 2026 | 139.865 | 0.46% |
| 14 July, 2026 | 139.218 | -0.89% |
| 13 July, 2026 | 140.471 | 0.47% |
| 10 July, 2026 | 139.807 | 1.72% |
| 9 July, 2026 | 137.44 | 1.39% |
| 8 July, 2026 | 135.56 | -1.69% |
| 7 July, 2026 | 137.891 | -0.59% |
| 6 July, 2026 | 138.714 | 0.18% |
| 3 July, 2026 | 138.459 | -0.04% |
| 2 July, 2026 | 138.512 | 1.14% |
| 1 July, 2026 | 136.957 | 0.08% |
| 30 June, 2026 | 136.844 | 0.05% |
| 29 June, 2026 | 136.779 | -0.84% |
| 25 June, 2026 | 137.936 | -0.51% |
| 24 June, 2026 | 138.642 | 0.55% |
| 23 June, 2026 | 137.879 | -1.04% |
| 22 June, 2026 | 139.323 | 0.68% |
| 19 June, 2026 | 138.383 | 0.81% |
| 18 June, 2026 | 137.274 | 0.47% |
| 17 June, 2026 | 136.636 | 0.29% |
| 16 June, 2026 | 136.239 | 0.51% |
| 15 June, 2026 | 135.543 | 1.12% |
| 12 June, 2026 | 134.038 | 2.07% |
| 11 June, 2026 | 131.314 | -0.69% |
| 10 June, 2026 | 132.232 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Small Cap Fund - Growth Option?
The latest NAV of HDFC Small Cap Fund - Growth Option is 138.903 as on 22 July, 2026.What are YTD (year to date) returns of HDFC Small Cap Fund - Growth Option?
The YTD (year to date) returns of HDFC Small Cap Fund - Growth Option are 0.06% as on 22 July, 2026.What are 1 year returns of HDFC Small Cap Fund - Growth Option?
The 1 year returns of HDFC Small Cap Fund - Growth Option are -3.04% as on 22 July, 2026.What are 3 year CAGR returns of HDFC Small Cap Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option are 12.21% as on 22 July, 2026.What are 5 year CAGR returns of HDFC Small Cap Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option are 14.78% as on 22 July, 2026.What are 10 year CAGR returns of HDFC Small Cap Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option are 14.78% as on 22 July, 2026.