HDFC Small Cap Fund moves to ₹160.90; TREPS remains largest allocation at 9.94%

Generic user silhouette icon Anupama VM - 0 min read

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? 

Unlock Growth with the Right Mutual Funds!
Explore top-performing mutual funds tailored to your goals.
  •  0 Transaction Cost
  •  Curated Fund Lists
  •  4000+ MF Schemes
  •  Start SIP with Ease
+91
''
 
By proceeding, you agree to our T&Cs*
Mobile No. belongs to
OR
 
hero_form

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form