Mutual fund
Current NAV
₹160.4180
▼ 0.34% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2% | Absolute |
| 3 Months | +5.5% | Absolute |
| 6 Months | +6.92% | Absolute |
| 1 Year | -0.96% | CAGR |
| 3 Years | +11.21% | CAGR |
| 5 Years | +15.82% | CAGR |
HDFC Small Cap Fund - Direct Plan - 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 ₹160.4180 as of 02-09-2026. 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 -0.96% (CAGR). The 5-year annualized return stands at +15.82%.
See how your monthly SIP in this fund would have performed historically.
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