HDFC Small Cap Fund Direct Growth NAV Climbs to ₹152.5740 on 4 November 2026; Daily Increase at 1.57%

Key Takeaways

• HDFC Small Cap Fund Direct Growth recorded a NAV of ₹152.5740 on 4 November 2026, with Value Research displaying a daily increase of 1.57%.
• The refreshed Value Research Direct Plan record showed a three-year historical return of 9.46%.
• The latest 5paisa snapshot displayed AUM of ₹40,801 crore and a Direct Growth expense ratio of 0.80%.
• The scheme follows a small-cap equity strategy, with its underlying holdings exposed primarily to smaller listed companies.

HDFC Small Cap Fund Direct Growth recorded a net asset value of ₹152.5740 on 4 November 2026. The updated Value Research Direct Plan record confirmed the exact valuation date and reported a daily increase of 1.57%.

The primary 5paisa NAV card had previously displayed ₹150.22 for 3 November. The exact-date NAV was therefore established through the permitted Value Research fallback, with its four-decimal precision retained.

Historical performance data showed a three-year return of 9.46% on Value Research. This annualised return reflects the scheme's performance over the preceding measurement period and is separate from its latest daily movement.

The fund's latest available 5paisa snapshot reported assets under management of ₹40,801 crore. Its Direct Growth expense ratio was displayed at 0.80%, with minimum SIP and lump-sum investment amounts of ₹100 each.

HDFC Small Cap Fund primarily follows a small-cap equity investment strategy. Its portfolio is focused on smaller listed businesses, with exposure distributed across different industries according to the fund's holdings.

The daily NAV is influenced by changes in the market values of underlying securities, as well as the scheme's other assets, expenses and liabilities.

Smaller listed companies can differ from large-cap businesses in terms of financial scale, trading liquidity and sensitivity to individual company developments.

The fund's holdings and sector allocations are subject to change as market values fluctuate and portfolio transactions take place. Periodically disclosed positions should therefore be regarded as reporting-period information rather than fixed exposures.

The 1.57% daily movement describes one valuation period, whereas the 9.46% three-year return captures a longer historical interval.

These figures serve different analytical purposes and should not be combined to estimate subsequent performance.

The NAV of ₹152.5740 applies specifically to 4 November 2026. Supporting assets and expense information is reported from the latest available snapshots.

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