HDFC Small Cap Fund ends at ₹160.42; TREPS leads disclosed allocation at 9.94%
Anupama VM
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Last Updated: 4th September 2026 - 12:58 pm
Key Takeaways
- HDFC Small Cap Fund Direct Growth closed at an NAV of ₹160.42 on 2 September 2026, with a one-day decline of 0.34%.
- The scheme recorded a one-year return of -0.96%, while its three-year and five-year annualised returns stood at 11.19% and 15.81%, respectively.
- TREPS was the largest disclosed allocation at 9.94%, followed by Firstsource Solutions at 4.24% and Aster DM Healthcare at 3.89%.
- The fund size stood at ₹41,679 crore, while the Direct Growth plan had an expense ratio of 0.76% and minimum SIP and lump-sum amounts of ₹100 each.
HDFC Small Cap Fund – Direct Growth closed at an NAV of ₹160.42 on 2 September 2026. The NAV declined 0.34% over the latest one-day period. The scheme’s closing value relates specifically to its Direct Growth plan, while both the minimum SIP and minimum lump-sum investment were displayed at ₹100.
The fund recorded a one-year return of -0.96% as on 2 September 2026. Over longer periods, its annualised return stood at 11.19% over three years and 15.81% over five years, putting the five-year figure 4.62 percentage points above the three-year return. Historical risk statistics displayed for the scheme included an alpha of 7.25, standard deviation of 5.06, beta of 0.95 and Sharpe ratio of 0.46.
TREPS represented the largest disclosed allocation at 9.94%, followed by Firstsource Solutions at 4.24%, Aster DM Healthcare at 3.89%, Gabriel India at 3.34% and eClerx Services at 2.85%. Together, these five disclosed positions accounted for 24.26%. The fund size displayed on the primary scheme panel stood at ₹41,679 crore and the Direct Growth expense ratio was 0.76%. A 1% exit load applied where units were redeemed or switched out within one year, with nil exit load thereafter.
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