HDFC Small Cap Fund Direct Growth NAV Rises to ₹155.26 on 11 November 2026; 5-Year CAGR at 12.90%

Key Takeaways

• HDFC Small Cap Fund Direct Growth recorded a primary-card NAV of ₹155.26 on 11 November 2026, rising 1.06%.
• The scheme's one-year return was -5.10%, compared with a 9.35% three-year CAGR and 12.90% five-year CAGR.
• The primary card displayed a ₹40,801 crore fund size, 0.8% expense ratio and ₹100 minimum SIP and lump-sum amounts.
• TREPS was the largest overall disclosed allocation at 9.97%, while Firstsource Solutions was the largest listed equity holding at 4.41%.

HDFC Small Cap Fund Direct Growth recorded a primary-card NAV of ₹155.26 on 11 November 2026, with a 1.06% one-day increase. Its three-year CAGR stood at 9.35%, while the live card showed a fund size of ₹40,801 crore and a Direct Growth expense ratio of 0.8%. Minimum SIP and lump-sum amounts were both ₹100.

Historical performance showed a negative one-year return of -5.10%. Over longer periods, the scheme displayed a 9.35% three-year CAGR and a 12.90% five-year CAGR. The maximum-period return stood at 17.77. The contrast between the negative one-year return and positive multi-year CAGRs illustrates the difference between recent historical performance and the fund's longer record.

TREPS represented 9.97% of the disclosed portfolio and was the largest overall displayed allocation. TREPS is a money-market position rather than an equity stock. Firstsource Solutions was the largest listed equity holding at 4.41%, followed by Aster DM Quality at 3.45%, Gabriel India at 3.36% and Bank of Baroda at 2.87%. Including TREPS, the five largest disclosed entries represented 24.06% of the portfolio.

The page's latest risk measures showed alpha at 4.08, standard deviation at 5.15, beta at 0.93 and Sharpe ratio at 0.24. As a small-cap strategy, HDFC Small Cap Fund predominantly invests in smaller listed companies while also holding liquidity positions when applicable. The ₹155.26 NAV is the verified primary-card value for the requested date and incorporates the valuation of all scheme assets and liabilities.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.