HDFC Small Cap Fund Direct Growth NAV Slips to ₹150.22 on 3 November 2026; 5-Year Return at 12.86%

Key Takeaways

• HDFC Small Cap Fund Direct Growth recorded a NAV of ₹150.22 on 3 November 2026, declining 0.21%.
• The fund displayed a three-year CAGR of 8.90%, a five-year annualised return of 12.86% and a one-year return of -9.05%.
• The latest snapshot showed AUM of ₹40,801 crore and a Direct Growth expense ratio of 0.79%.
• TREPS was the largest overall disclosed allocation at 10.03%, while Firstsource Solutions was the largest listed equity holding at 3.68%.

HDFC Small Cap Fund Direct Growth recorded a NAV of ₹150.22 on 3 November 2026, declining 0.21% for the valuation day. Its historical three-year CAGR stood at 8.90%, while the five-year annualised return was 12.86%. The one-year return displayed on the page was -9.05%.

The latest fund snapshot showed assets under management of ₹40,801 crore and a Direct Growth expense ratio of 0.79%. Both the minimum SIP and minimum lump-sum amounts were displayed at ₹100.

TREPS was the largest overall disclosed allocation at 10.03%. Since TREPS represents a money-market position rather than a listed equity company, Firstsource Solutions was the largest listed equity holding at 3.68%. Aster DM Quality Care accounted for 3.37%, Gabriel India 3.09% and eClerx Services 2.92%.

The five largest disclosed entries, including TREPS, represented 23.09% of the portfolio. This concentration measure therefore includes the fund's liquidity exposure and should not be described as the combined weight of its five largest stocks.

Risk statistics displayed on 5paisa included alpha of 6.86, standard deviation of 5.08, beta of 0.96 and Sharpe ratio of 0.34.

The scheme predominantly invests in small-cap companies, and the value of those underlying holdings feeds into the daily NAV. The latest portfolio snapshot spans technology-enabled services, healthcare and industrial businesses among its largest equities.

The ₹150.22 NAV is the exact verified value for 3 November. Historical returns and risk statistics are backward-looking and do not forecast future performance.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.