HDFC Small Cap Fund Direct Growth NAV falls to ₹155.01 on 1 October; 5-Year CAGR at 13.86%
Anupama VM
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Last Updated: 5th October 2026 - 11:54 am
Key Takeaways:
- HDFC Small Cap Fund Direct Growth recorded a NAV of ₹155.01 on 1 October 2026 after declining 0.81%.
- The one-year return stood at -2.94%, the three-year CAGR at 9.67%, and the five-year annualised return at 13.86%.
- The fund managed approximately ₹41,891 crore and carried a Direct Growth expense ratio of 0.75%.
- TREPS was the largest overall disclosed allocation at 10.25%, while Firstsource Solutions was the largest listed equity position at 3.71%.
HDFC Small Cap Fund Direct Growth recorded a NAV of ₹155.01 on 1 October 2026, declining 0.81% during the day. The scheme invests predominantly in small-cap companies, giving its portfolio a different risk and return profile from funds focused on larger listed businesses.
The one-year return stood at -2.94%. Over three years, the scheme delivered a CAGR of 9.67%, while the five-year annualised return was higher at 13.86%. The five-year figure exceeded the three-year return by 4.19 percentage points and the latest one-year result by 16.80 percentage points.
Fund size stood at approximately ₹41,891 crore. The Direct Growth expense ratio was 0.75%. Both minimum SIP and minimum lump-sum investment stood at ₹100. The latest fund profile showed a 13-year operating history.
TREPS represented 10.25% of the disclosed portfolio and was the largest overall allocation. Firstsource Solutions was the largest listed equity holding at 3.71%, followed by Aster DM Healthcare at 3.56%, Gabriel India at 3.25% and eClerx Services at 3.09%. Historical beta stood at 0.98 and the Sharpe ratio at 0.41. TREPS is a money-market allocation rather than a company stock, so Firstsource Solutions remains the largest disclosed equity position even though its weight is below the TREPS allocation.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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