HDFC Small Cap Fund Direct Growth NAV Rises to ₹156.99 on 12 November 2026; 5-Year CAGR at 13.64%
Varda Khade
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Last Updated: 13th November 2026 - 11:09 am
Key Takeaways
- HDFC Small Cap Fund Direct Growth recorded a NAV of ₹156.99 on 12 November 2026, gaining 1.11%.
- Its one-year return stood at -3.89%, compared with three-year and five-year CAGRs of 9.89% and 13.64%.
- TREPS was the largest overall disclosed allocation at 9.97%, while Firstsource Solutions was the largest listed equity holding at 4.41%.
HDFC Small Cap Fund Direct Growth recorded a NAV of ₹156.99 on 12 November 2026 after a 1.11% one-day increase. The main NAV card showed a three-year CAGR of 9.89%, a fund size of ₹40,801 crore and a Direct Growth expense ratio of 0.80%. Both minimum SIP and minimum lump-sum investments were ₹100.
The performance snapshot showed a one-year return of -3.89%, compared with a three-year CAGR of 9.89% and a five-year CAGR of 13.64%. The page also displayed alpha of 4.08, standard deviation of 5.15, beta of 0.93 and a Sharpe ratio of 0.24.
TREPS accounted for 9.97% and was the largest overall disclosed allocation, but it represents liquidity exposure and should not be described as an equity holding. Firstsource Solutions was the largest listed equity position at 4.41%, followed by Aster DM Healthcare at 3.45%, Gabriel India at 3.36% and Bank of Baroda at 2.87%.
The difference between the negative one-year return and positive longer-period CAGRs illustrates why return periods need to be stated precisely. A one-year number measures a different historical interval from the three- or five-year annualised figures. The ₹156.99 NAV is specifically verified for 12 November 2026 and was not obtained by carrying forward the previous valuation day's NAV.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was HDFC Small Cap Fund Direct Growth's NAV on 12 November 2026?
2. What were its one-year and five-year returns?
3. What was the largest listed equity holding?
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