HDFC Small Cap Fund Direct Growth NAV Edges Lower to ₹159.74 on 10 September; 5-Year CAGR at 15.34%
Anupama VM
- 0 min read
Last Updated: 11th September 2026 - 12:24 pm
Key Takeaways
- HDFC Small Cap Fund Direct Growth NAV edged 0.09% lower to ₹159.74 on 10 September 2026.
- The one-year return stood at -2.12%, compared with a 10.39% three-year CAGR and 15.34% five-year CAGR.
- The scheme managed approximately ₹41,679 crore and carried a 0.75% Direct Growth expense ratio.
- TREPS represented 10.25%, and the five largest disclosed portfolio entries together accounted for 23.86%.
HDFC Small Cap Fund Direct Growth NAV edged 0.09% lower to ₹159.74 on 10 September 2026. The scheme's one-year return stood at -2.12%. Its three-year CAGR was 10.39%, producing a considerable difference between the latest short-term trailing period and the medium-term annualised record.
The five-year CAGR reached 15.34%, 4.95 percentage points above the three-year number. Compared with the one-year return, the difference widened to 17.46 percentage points. These return periods each begin from a different historical NAV and should be interpreted in that context.
The fund managed approximately ₹41,679 crore. Its Direct Growth expense ratio was 0.75%, with both minimum SIP and minimum lump-sum investment set at ₹100.
TREPS was the largest disclosed allocation at 10.25%. Among equities, Firstsource Solutions led at 3.71%, followed by Aster DM Healthcare at 3.56%, Gabriel India at 3.25% and eClerx Services at 3.09%. Those five disclosed entries, including TREPS, accounted for 23.86% of the portfolio. The remaining 76.14% sat outside those positions.
The risk readings included beta of 0.98 and standard deviation of 5.04. Alpha stood at 5.74, with a Sharpe ratio of 0.41. The exit-load provision lists a 1% charge where units are redeemed or switched out within one year of allotment, followed by nil exit load after one year.
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 NAV on 10 September 2026?
What was HDFC Small Cap Fund's five-year CAGR?
What was the fund size and expense ratio?
What was the largest disclosed equity holding?
- 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.