HDFC Small Cap Fund Direct Growth NAV declines to ₹155.95 on 29 September; 5-Year CAGR at 14.18%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 01:15 pm
Key Takeaways
- HDFC Small Cap Fund Direct Growth recorded a NAV of ₹155.95 on 29 September 2026 after declining 0.83%.
- The one-year return stood at -1.58%, the three-year CAGR at 9.91%, and the five-year annualised return at 14.18%.
- Fund size stood at approximately ₹41,891 crore and the Direct Growth expense ratio at 0.75%.
- TREPS accounted for 10.25%, while Firstsource Solutions was the largest listed equity holding at 3.71%.
HDFC Small Cap Fund Direct Growth recorded a NAV of ₹155.95 on 29 September 2026, declining 0.83% over the day. The scheme invests predominantly in small-cap companies, so a single valuation day's movement should be viewed separately from its longer-period historical return figures.
The one-year return stood at -1.58%. The three-year CAGR was 9.91%, while the five-year annualised return reached 14.18%. The five-year figure exceeded the latest one-year result by 15.76 percentage points and the three-year CAGR by 4.27 percentage points.
Fund size stood at approximately ₹41,891 crore. The Direct Growth expense ratio was 0.75%. Both minimum SIP and minimum lump-sum investments were ₹100, and the scheme had a 13-year operating history in the retrieved profile.
TREPS represented 10.25% of the disclosed portfolio and was the largest overall allocation. Firstsource Solutions was the largest listed equity holding at 3.71%, followed by Aster DM Healthcare at 3.56%, Gabriel India at 3.25% and eClerx Services at 3.09%. Historical beta stood at 0.98 and the Sharpe ratio at 0.41. TREPS is a money-market exposure and should not be treated as an equity stock when assessing the portfolio's largest company positions.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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