HDFC Small Cap Fund stays near ₹160.45; TREPS remains largest allocation at 9.94%
Anupama VM
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Last Updated: 8th September 2026 - 12:56 pm
Key Takeaways
- The NAV was almost flat at ₹160.45, down 0.02%.
- Five-year annualised return stood at 15.54%.
- TREPS accounted for 9.94% of the portfolio.
- Fund size stood at ₹41,679 crore.
HDFC Small Cap Fund – Direct Growth closed at ₹160.45 on 7 September 2026. The day's change was small, with the NAV down 0.02%.
The one-year return stood at -0.33%.
The three-year annualised return was 10.77%. Over five years, the annualised return came in at 15.54%.
TREPS made up 9.94% of the disclosed portfolio and was the largest allocation.
Firstsource Solutions accounted for 4.24%, Aster DM Healthcare for 3.89%, Gabriel India for 3.34% and eClerx Services for 2.85%.
Together, those five positions represented 24.26%.
The fund had ₹41,679 crore in assets.
Risk data showed alpha at 5.74 and beta at 0.98. Standard deviation stood at 5.04 and the Sharpe ratio at 0.41.
The Direct Growth expense ratio was 0.75%.
Both the minimum SIP and minimum lump-sum investment were ₹100.
A 1% exit load applies where units are redeemed or switched out within one year. The load is nil after one year.
The day's NAV was effectively steady compared with several other small-cap schemes that moved by a few tenths of a percentage point.
The return periods were much further apart. The five-year annualised figure of 15.54% was 4.77 percentage points above the three-year return, while the one-year figure remained slightly negative.
TREPS also stood well above any individual stock holding among the largest disclosed positions.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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