HDFC Small Cap Fund Direct Growth NAV at ₹151.9280 on 22 October; 5-Year Return at 13.21%
Veena Lathe
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Last Updated: 23rd October 2026 - 11:39 am
Key Takeaways:
- HDFC Small Cap Fund Direct Growth recorded an exact NAV of ₹151.9280 for 22 October 2026.
- The scheme's five-year annualised return stood at 13.21%, while the latest 5paisa snapshot showed a three-year CAGR of 8.52%.
- 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 a NAV of ₹151.9280 for the valuation date of 22 October 2026. The exact requested-date value was verified through the permitted Value Research Direct Plan page because 5paisa's refreshed primary NAV card continued to display ₹151.93 dated 21 October. No 22 October daily movement has been inferred.
The scheme's five-year annualised return stood at 13.21% as of 22 October. The latest 5paisa snapshot reported a three-year CAGR of 8.52% and a one-year return of -6.41%. These historical return figures cover distinct periods and are not substitutes for the exact-date NAV.
The latest displayed fund size was ₹40,801 crore and the Direct Growth expense ratio was 0.79%. Both minimum SIP and minimum lump-sum investments were ₹100. The scheme's objective is centred on investing predominantly in small-cap companies.
TREPS was the largest overall displayed allocation at 10.03%; however, TREPS is a liquidity exposure, not a listed equity company. Firstsource Solutions was therefore the largest displayed listed equity holding at 3.68%, followed by Aster DM Healthcare at 3.37%, Gabriel India at 3.09% and eClerx Services at 2.92%. Value Research also showed Bank of Baroda at 2.65%. The five listed equity positions together represented 15.71% of the portfolio.
Distinguishing TREPS from stocks is important when discussing portfolio concentration because including the liquidity allocation as an equity position would misstate the portfolio structure.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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