Mutual fund
Current NAV
₹160.5300
▼ 0.10% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.54% | Absolute |
| 3 Months | +5.13% | Absolute |
| 6 Months | +4.02% | Absolute |
| 1 Year | -2.05% | CAGR |
| 3 Years | +13.62% | CAGR |
| 5 Years | +16.01% | CAGR |
HDFC Small Cap Fund - Growth Option - Direct Plan 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 ₹160.5300 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 -2.05% (CAGR). The 5-year annualized return stands at +16.01%.
See how your monthly SIP in this fund would have performed historically.
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