HDFC Small Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 138.512 ↑ 1.14%
[as on 2 July, 2026]

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%
Aditya Birla Sun Life Small Cap Fund - GROWTH 12.91% 0.73% 1.68% 5.4% 22.83% 9.92% 17.25% 13.46% 16.26% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.35% 60.32% -8.12% -9.03% 19.77% 66.26% 4.24% 43.94% 20.97% -1.02%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.04% -1.46%

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.JSWDULUX (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.KIRLFER (INE884B01025)Ferrous 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 LimitedWAKEFIT (INE0E7301029)Consumer Durables0.69%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.68%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial 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.GOODYEAR (INE533A01012)Auto Components0.25%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.25%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR (INE133Y01011)Industrial Products0.24%
BEML LimitedBEML (INE258A01024)Agricultural, 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 - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026138.512 1.14%
1 July, 2026136.957 0.08%
30 June, 2026136.844 0.05%
29 June, 2026136.779 -0.84%
25 June, 2026137.936 -0.51%
24 June, 2026138.642 0.55%
23 June, 2026137.879 -1.04%
22 June, 2026139.323 0.68%
19 June, 2026138.383 0.81%
18 June, 2026137.274 0.47%
17 June, 2026136.636 0.29%
16 June, 2026136.239 0.51%
15 June, 2026135.543 1.12%
12 June, 2026134.038 2.07%
11 June, 2026131.314 -0.69%
10 June, 2026132.232 -0.87%
9 June, 2026133.387 1.39%
8 June, 2026131.553 -1.3%
5 June, 2026133.285 0.31%
4 June, 2026132.875 0.14%
3 June, 2026132.693 -0.05%
2 June, 2026132.755 0.61%
1 June, 2026131.95 -0.52%
29 May, 2026132.643 -1.11%
27 May, 2026134.132 -0.2%
26 May, 2026134.407 0.06%
25 May, 2026134.333 0.78%
22 May, 2026133.296 0.2%
21 May, 2026133.031 0.72%
20 May, 2026132.074

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 138.512 as on 2 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 -0.22% as on 2 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 -1.97% as on 2 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 13.89% as on 2 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 15.73% as on 2 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 15.73% as on 2 July, 2026.