HDFC Small Cap Fund Direct Growth declines 0.26% to ₹160.49; TREPS allocation reaches 9.94%
Anupama VM
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Last Updated: 7th September 2026 - 12:27 pm
Key Takeaways
- The NAV fell 0.26% to ₹160.49.
- The one-year return stood at -0.71%, while the three-year annualised return was 10.89%.
- The five-year annualised return stood at 15.64%, 4.75 percentage points above the three-year figure.
- TREPS was the largest disclosed allocation at 9.94%.
HDFC Small Cap Fund – Direct Growth closed at ₹160.49 on 4 September 2026, down 0.26% over the latest one-day period. Both its minimum SIP and minimum lump-sum investment were ₹100.
The fund recorded a one-year return of -0.71%, a three-year annualised return of 10.89% and a five-year annualised return of 15.64%. The five-year return exceeded the three-year figure by 4.75 percentage points. Beta stood at 0.98 and the Sharpe ratio was 0.41.
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 allocations represented 24.26%. Fund size stood at ₹41,679 crore and the expense ratio was 0.75%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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