Current NAV
₹68.1220
▲ 0.55% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.7% | Absolute |
| 3 Months | -2.82% | Absolute |
| 6 Months | -0.02% | Absolute |
| 1 Year | +3.11% | CAGR |
| 3 Years | +12.9% | CAGR |
| 5 Years | +14.53% | 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 ₹68.1220 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 +3.11% (CAGR). The 5-year annualized return stands at +14.53%.
See how your monthly SIP in this fund would have performed historically.
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