What is HDFC Small Cap Fund - Direct Plan - Growth Option NAV today?

The latest NAV of HDFC Small Cap Fund - Direct Plan - Growth Option is ₹161.355 as on 19 Aug 2026.

How has HDFC Small Cap Fund - Direct Plan - Growth Option performed vs its category?

1-year return -0.37%. Past performance does not guarantee future returns.

What are the returns of HDFC Small Cap Fund - Direct Plan - Growth Option?

Trailing returns from published NAVs: 1 year -0.37%, 3 year +12.62% a year, 5 year +16.88% a year, since our first NAV +19.65% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Small Cap Fund - Direct Plan - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.62%. It is not a forecast.

What is the expense ratio and fund size of HDFC Small Cap Fund - Direct Plan - Growth Option?

For HDFC Small Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.73% and fund size (AUM) is ₹40,416.81 Cr.

What is the ISIN of HDFC Small Cap Fund - Direct Plan - Growth Option?

The ISIN for HDFC Small Cap Fund - Direct Plan - Growth Option is INF179KA1RW5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Small Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Small CapDirectGrowthVery high risk3/5

NAV

₹161.355

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.37%	—	—
3 year	+12.62%	—	—
5 year	+16.88%	—	—

Sharpe: 0.53
Std dev: 18.00%
Beta: 0.78

All Small Cap funds · HDFC Mutual Fund

Returns

From NAVs through 19 Aug 2026

-0.37%

Total

+12.62%

p.a.

+16.88%

p.a.

+19.65%

p.a.

Calendar years

+5.64%

2022

+46.17%

2023

+21.54%

2024

+0.25%

2025

+2.19%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.27%avg +18.84%+54.77%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹40,416.81 Cr

Expense ratio

0.73%

Exit load

None

Lock-in

None

BenchmarkBSE 250 Smallcap TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF179KA1RW5

Where the money is invested

Split by asset type.

By asset type

Equity89.86%

Cash10.14%

What the fund holds

86 holdings · portfolio as on 30 May 2026

Treps - Tri-Party Repo
10.28%
Firstsource Solutions Ltd
Technology
3.92%
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
3.8%
Bank of Baroda
Financial Services
3.24%
Gabriel India Ltd
Consumer Cyclical
2.77%
Eclerx Services Ltd
Technology
2.45%
Eris Lifesciences Ltd Registered Shs
Healthcare
2.37%
Fortis Healthcare Ltd
Healthcare
2.26%
Krishna Institute of Medical Sciences Ltd
Healthcare
2.18%
Indian Bank
Financial Services
2.08%

Concentration

Top 5 weight

24.01%

Top 10 weight

35.35%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.53

Below category avg 0.62

Sortino

0.43

Return per unit of downside risk

Alpha

-2.22

Return above the benchmark

Information ratio

-0.62

Consistency of outperformance

Risk

Std deviation

18%

How much returns swing

Beta

0.78

Better than category avg 0.86

R-squared

94.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

CS
Chirag Setalvad
20.1 years in the industry
Runs 10 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Small Cap funds

SIP illustration

Rate

+12.62%

Invested

₹6,00,000

Illustrated

₹12,05,505

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
HDFC Small Cap Fund - Direct Plan - IDCW Reinvestment Option
NAV ₹70.17
regularIDCW
HDFC Small Cap Fund - Regular Plan - IDCW Reinvestment Option
NAV ₹45.79
regularGrowth
HDFC Small Cap Fund - Regular Plan - Growth Option
NAV ₹142.56

FAQ

What is HDFC Small Cap Fund - Direct Plan - Growth Option NAV today?: The latest NAV of HDFC Small Cap Fund - Direct Plan - Growth Option is ₹161.355 as on 19 Aug 2026.
How has HDFC Small Cap Fund - Direct Plan - Growth Option performed vs its category?: 1-year return -0.37%. Past performance does not guarantee future returns.
What are the returns of HDFC Small Cap Fund - Direct Plan - Growth Option?: Trailing returns from published NAVs: 1 year -0.37%, 3 year +12.62% a year, 5 year +16.88% a year, since our first NAV +19.65% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Small Cap Fund - Direct Plan - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.62%. It is not a forecast.
What is the expense ratio and fund size of HDFC Small Cap Fund - Direct Plan - Growth Option?: For HDFC Small Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.73% and fund size (AUM) is ₹40,416.81 Cr.
What is the ISIN of HDFC Small Cap Fund - Direct Plan - Growth Option?: The ISIN for HDFC Small Cap Fund - Direct Plan - Growth Option is INF179KA1RW5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.