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HDFC Small Cap Fund - Growth Option

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

138.3830

0.81% (1D)

As on 19-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.08%Absolute
3 Months+12.88%Absolute
6 Months+0.19%Absolute
1 Year+2.74%CAGR
3 Years+14.1%CAGR
5 Years+16.74%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 138.3830 as of 19-06-2026. 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 +2.74% (CAGR). The 5-year annualized return stands at +16.74%.

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.