HDFC Small Cap Fund Direct Growth NAV Falls to ₹155.0420 on 15 October; AUM at ₹40,801 Crore
Anupama VM
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Last Updated: 16th October 2026 - 12:32 pm
Key Takeaways:
- HDFC Small Cap Fund Direct Growth recorded a verified NAV of ₹155.0420 on 15 October 2026, declining 0.61% during the valuation day.
- The Direct Plan showed a three-year return of 9.22%, while assets under management were approximately ₹40,801 crore.
- TREPS was the largest overall displayed allocation at 10.03%, while Firstsource Solutions was the largest listed equity holding at 3.68%.
HDFC Small Cap Fund Direct Growth recorded an exact NAV of ₹155.0420 for 15 October 2026, a decline of 0.61% over the valuation day. The verified Value Research Direct Plan page showed a three-year return of 9.22% and categorised the scheme within the small-cap equity segment.
Assets under management were listed at approximately ₹40,801 crore. Value Research showed minimum SIP and lump-sum amounts of ₹100, while the latest 5paisa main-card snapshot displayed a Direct Growth expense ratio of 0.79%.
TREPS was the largest overall disclosed entry at 10.03%, but this represents money-market exposure and should not be described as the fund's largest stock. Firstsource Solutions was the largest listed equity holding at 3.68%, followed by Aster DM at 3.37%, Gabriel India at 3.09% and eClerx Services at 2.92%. The five largest displayed entries, including TREPS, accounted for 23.09% of the portfolio.
The latest 5paisa performance snapshot reported a one-year trailing return of -2.48% and a five-year annualised return of 12.86%. Historical risk measures included standard deviation of 5.08, beta of 0.96 and a Sharpe ratio of 0.34. These supporting metrics represent historical observations rather than forecasts and are separate from the exact 15 October NAV used in this update.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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