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HDFC Small Cap Fund - Growth Option

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

140.0170

0.10% (1D)

As on 17-07-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.47%Absolute
3 Months+4.92%Absolute
6 Months+3.6%Absolute
1 Year-2.88%CAGR
3 Years+12.63%CAGR
5 Years+14.96%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Small Cap Fund - Growth Option

HDFC Small Cap Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 140.0170 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.88% (CAGR). The 5-year annualized return stands at +14.96%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code130502
  • ISIN (Growth)INF179KA1RZ8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.