HDFC Small Cap Fund Direct Growth NAV at ₹157.255 as of 28 September 2026
Anupama VM
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Last Updated: 29th September 2026 - 01:40 pm
Key Takeaways:
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹157.255.
- The preceding NAV was ₹159.820.
- The difference was ₹2.565 per unit.
- This represented a decline of approximately 1.60% between the two valuations.
As of 28 September 2026, the latest available NAV of HDFC Small Cap Fund Direct Growth stood at ₹157.255. The preceding valuation was ₹159.820.
The difference amounted to ₹2.565 per unit, equivalent to a decline of approximately 1.60% between the two available valuation points.
As a small-cap equity scheme, HDFC Small Cap Fund maintains substantial exposure to companies classified within the small-cap universe. Changes in the market value of these underlying securities contribute to movements in the scheme's per-unit NAV.
The NAV represents the value of the complete portfolio after accounting for applicable assets and liabilities. Consequently, its movement should not be interpreted as the price change of any single company held by the fund.
The ₹157.255 figure relates specifically to the Direct Growth option and represents the latest available NAV used for this 28 September update. Regular and distribution options of the same scheme can carry different NAVs.
Historical NAV changes remain records of earlier portfolio valuation and do not determine subsequent performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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