Current NAV
₹44.3370
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.62% | Absolute |
| 3 Months | -3.03% | Absolute |
| 6 Months | -0.45% | Absolute |
| 1 Year | -1.23% | CAGR |
| 3 Years | +8.64% | CAGR |
| 5 Years | +10.38% | CAGR |
HDFC Small Cap Fund - IDCW 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 ₹44.3370 as of 10-02-2026. 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 -1.23% (CAGR). The 5-year annualized return stands at +10.38%.
See how your monthly SIP in this fund would have performed historically.
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