HDFC સ્મોલ કેપ ફંડ ડાયરેક્ટ ગ્રોથ એનએવી 9 ઑક્ટોબર 2026 ના રોજ ₹154.45 સુધી વધે છે; 10.03% પર ટીઆરઇપીએસ

મુખ્ય ટેકઅવે:

• HDFC સ્મોલ કેપ ફંડ ડાયરેક્ટ ગ્રોથમાં 9 ઑક્ટોબર 2026 ના રોજ ₹154.45 નો એનએવી રેકોર્ડ કરવામાં આવ્યો છે, જે મૂલ્યાંકન દિવસ દરમિયાન 0.47% વધારે છે.
• The historical one-year return stood at -4.04%, compared with a three-year CAGR of 9.71% and five-year annualised return of 13.00%. 
• The latest fund-size display was ₹41,891 crore, with a 0.79% expense ratio, and TREPS accounted for 10.03% of disclosed assets. 

HDFC Small Cap Fund Direct Growth recorded a NAV of ₹154.45 on 9 October 2026, reflecting an increase of 0.47%. 

The scheme follows a small-cap equity investment strategy. Its portfolio is predominantly invested in smaller listed companies, although disclosed allocations can also include short-term liquidity instruments. 

The historical performance table showed a one-year return of -4.04%. The three-year CAGR stood at 9.71%, compared with a five-year annualised return of 13.00%. 

The five-year figure was higher than the three-year measure by 3.29 percentage points. These returns cover different investment horizons and do not establish the contributions of specific companies on 9 October. 

લેટેસ્ટ ફંડ-સાઇઝ ડિસ્પ્લે ₹41,891 કરોડ દર્શાવે છે. Its Direct Growth expense ratio stood at 0.79%, with minimum SIP and lump-sum investments of ₹100 each.

TREPS એ જાહેર કરેલ પોર્ટફોલિયોના 10.03% નું પ્રતિનિધિત્વ કર્યું છે, જે તેને સૌથી મોટી એકંદર પ્રદર્શિત ફાળવણી બનાવે છે. It is a short-term money-market exposure rather than a listed equity holding.

Firstsource Solutions was the largest displayed listed equity position at 3.68%, followed by Aster DM Healthcare at 3.37%, Gabriel India at 3.09% and eClerx Services at 2.92%. 

The five displayed allocations, including TREPS, accounted for 23.09% of the portfolio. 

ઐતિહાસિક બીટા 0.34 ના શાર્પ રેશિયો સાથે 0.96 હતો. The standard deviation measure displayed on the page was 5.08.

The NAV increase of 0.47% represents the net movement in the fund's per-unit valuation and does not independently describe the behaviour of its individual securities. 

મ્યુચ્યુઅલ ફંડ ઇન્વેસ્ટમેન્ટ બજારના જોખમોને આધિન છે, સ્કીમ સંબંધિત તમામ ડૉક્યુમેન્ટ કાળજીપૂર્વક વાંચો.