HDFC Small Cap Fund Direct Growth NAV at ₹156.0160 on 14 October 2026; 5-Year Return at 13.03%
Veena Lathe
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Last Updated: 15th October 2026 - 12:30 pm
Key Takeaways:
- HDFC Small Cap Fund Direct Growth recorded an exact NAV of ₹156.0160 for 14 October 2026.
- Its five-year annualised return stood at 13.03%, with Firstsource the largest listed equity position at 3.68%.
- The latest 5paisa snapshot separately displayed TREPS at 10.03%, ahead of individual listed equity weights.
HDFC Small Cap Fund Direct Growth recorded an NAV of ₹156.0160 on 14 October 2026. The exact-date fallback also reported a five-year annualised return of 13.03%.
Firstsource was the largest listed equity holding at 3.68%, followed by Aster DM Healthcare at 3.37%, Gabriel India at 3.09%, eClerx Services at 2.92% and Bank of Baroda at 2.65%. These five displayed listed positions represented 15.71% of the portfolio.
The latest available 5paisa snapshot, dated 12 October, showed TREPS at 10.03%. TREPS therefore represented the largest overall displayed allocation in that snapshot, but it is a short-term money-market exposure and not an equity holding. Firstsource remained the largest listed equity position. The same snapshot reported assets of ₹41,891 crore, a Direct Growth expense ratio of 0.79%, a one-year return of -4.23% and a three-year CAGR of 9.07%. Minimum SIP and lump-sum investments were both ₹100.
The scheme belongs to the small-cap equity category. Portfolio weights can change with both market-price movements and active portfolio decisions, so the disclosed holdings should be treated as a snapshot. Historical annualised returns likewise describe past periods rather than the expected direction of future NAVs.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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