Mutual fund
Current NAV
₹134.9790
▲ 0.01% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.94% | Absolute |
| 3 Months | -3.69% | Absolute |
| 6 Months | +2.39% | Absolute |
| 1 Year | -4.8% | CAGR |
| 3 Years | +8.28% | CAGR |
| 5 Years | +11.65% | CAGR |
HDFC Small Cap Fund - Regular 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 ₹134.9790 as of 16-10-2026. 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 -4.8% (CAGR). The 5-year annualized return stands at +11.65%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →