HDFC Small Cap Fund moves to ₹160.90; TREPS remains largest allocation at 9.94%
Last Updated: 4th September 2026 - 12:59 pm
Key Takeaways
- HDFC Small Cap Fund Direct Growth rose 0.30% to ₹160.90.
- The one-year return stood at -0.72%, while the five-year annualised return was 15.71%.
- TREPS was the largest disclosed allocation at 9.94%.
- The five largest disclosed positions together represented 24.26%.
HDFC Small Cap Fund – Direct Growth closed at ₹160.90 on 3 September 2026 after rising 0.30% over the latest one-day period. Both the minimum SIP and minimum lump-sum investments were ₹100.
The scheme recorded a one-year return of -0.72%, a three-year annualised return of 11.29% and a five-year annualised return of 15.71%. The five-year return was 4.42 percentage points above the three-year figure. Its beta stood at 0.95.
TREPS accounted for 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%. These five disclosed positions represented 24.26%. Fund size stood at ₹41,679 crore and expense ratio at 0.76%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
What was HDFC Small Cap Fund Direct Growth’s NAV?
What were its one-year and five-year returns?
What was the largest disclosed allocation?
What were the minimum investment amounts?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.
5paisa Capital Ltd