HDFC Small Cap Fund Direct Growth NAV Edges Up to ₹148.50 on 26 October 2026; TREPS at 10.03%
Anshul Mishra
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Last Updated: 27th October 2026 - 04:40 pm
Key Takeaways
- HDFC Small Cap Fund Direct Growth recorded a NAV of ₹148.50 on 26 October 2026, edging up 0.07%.
- Historical returns stood at -8.48% over one year, 9.42% annualised over three years and 12.86% annualised over five years.
- TREPS represented 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 ₹148.50 on 26 October 2026, with a modest 0.07% increase for the valuation day. The scheme invests predominantly in smaller listed companies and therefore carries a market-cap exposure distinct from large-cap or mid-cap strategies.
Historical returns stood at -8.48% over one year, 9.42% annualised over three years and 12.86% annualised over five years. The relatively small daily movement should be considered separately from the much longer periods captured by the historical return figures.
The latest snapshot showed fund size of approximately ₹40,801 crore. The Direct Growth expense ratio stood at 0.79%. Both minimum SIP and lump-sum amounts were ₹100.
TREPS accounted for 10.03% of the displayed portfolio and was the largest overall disclosed entry. Since TREPS represents short-term liquidity exposure, it should not be called the fund's largest stock. Firstsource Solutions was the largest displayed listed equity holding at 3.68%, followed by Aster DM Quality Care at 3.37%, Gabriel India at 3.09% and eClerx Services at 2.92%.
The page reported alpha of 6.86, standard deviation of 5.08, beta of 0.96 and a Sharpe ratio of 0.34. These risk metrics are historical and do not provide a forecast of future small-cap volatility or fund returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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