Current NAV
₹61.5290
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | -3.16% | Absolute |
| 6 Months | -10.9% | Absolute |
| 1 Year | -7.69% | CAGR |
| 3 Years | +7.57% | CAGR |
| 5 Years | +9.64% | CAGR |
HDFC Small Cap Fund - IDCW 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 ₹61.5290 as of 03-06-2026. 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 -7.69% (CAGR). The 5-year annualized return stands at +9.64%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →