HDFC Small Cap Fund - Direct Plan Growth | HDFC Small Cap Fund - Direct Plan NAV Today [141.38], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

60.16% ↑

NAV (₹) on 17 Mar 2026

141.38

1 Day NAV Change

0.40%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HDFC Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 37,423.94 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 37,423.94 Cr

Equity

185.35%

Money Market & Cash

14.8%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	8.81%
Money Market Instruments	8.01%
Finance - Banks - Public Sector	6.59%
IT Enabled Services	5.78%
Finance - Banks - Private Sector	4.32%
Bearings	3.52%
Power - Transmission/Equipment	3.26%
IT Consulting & Software	3.09%
Pharmaceuticals	2.90%
Personal Care	2.69%
Auto Ancl - Shock Absorber	2.48%
Agro Chemicals/Pesticides	2.15%
Finance - Housing	2.04%
Shipping	1.87%
Auto Ancl - Equipment Lamp	1.84%
Logistics - Warehousing/Supply Chain/Others	1.77%
Paints/Varnishes	1.72%
Retail - Departmental Stores	1.67%
Chemicals - Speciality	1.51%
Engineering - General	1.49%
Auto Ancl - Others	1.44%
Couriers	1.41%
Auto Ancl - Equipment Others	1.38%
Tyres & Tubes	1.38%
Cables - Power/Others	1.37%
Textiles - Spinning - Cotton Blended	1.36%
Dyes & Pigments	1.36%
Milk & Milk Products	1.33%
Entertainment & Media	1.31%
Hotels, Resorts & Restaurants	1.30%
Transport - Road	1.28%
Project Consultancy/Turnkey	1.26%
Forgings	1.21%
Engineering - Heavy	1.15%
Retail - Speciality - Non Apparel	1.14%
Textiles - Readymade Apparels	1.14%
Fertilisers	1.06%
Mining/Minerals	1.02%
Infrastructure - General	0.90%
Iron & Steel	0.88%
Finance - Mutual Funds	0.88%
Steel - Pig Iron	0.84%
Refractories	0.83%
Construction, Contracting & Engineering	0.72%
Footwears	0.70%
Domestic Appliances	0.61%
Glass & Glass Products	0.52%
Furniture, Furnishing & Flooring	0.49%
Port & Port Services	0.42%
Auto Ancl - Engine Parts	0.37%
Printing/Publishing/Stationery	0.36%
E-Commerce/E-Retail	0.29%
Beverages & Distilleries	0.27%
Auto - Construction Vehicles	0.18%
Plywood/Laminates	0.17%
Abrasives And Grinding Wheels	0.14%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	8.01%	₹ 2,998.89	Others
Aster DM Healthcare Limited	4.21%	₹ 1,575.43	Hospitals & Medical Services
Bank of Baroda	4.03%	₹ 1,507.65	Finance - Banks - Public Sector
Firstsource Solutions Ltd.	3.20%	₹ 1,197.06	IT Enabled Services
eClerx Services Limited	2.58%	₹ 966.63	IT Enabled Services
Indian Bank	2.56%	₹ 959.61	Finance - Banks - Public Sector
Gabriel India Ltd.	2.48%	₹ 928.20	Auto Ancl - Shock Absorber
Eris Lifesciences Ltd	2.40%	₹ 896.74	Pharmaceuticals
Fortis Healthcare Limited	2.38%	₹ 889.87	Hospitals & Medical Services
Krishna Institute Of Medical Sciences Limited	2.22%	₹ 829.51	Hospitals & Medical Services
Great Eastern Shipping Company Ltd.	1.87%	₹ 700.19	Shipping
Sharda Cropchem Ltd.	1.72%	₹ 644.14	Agro Chemicals/Pesticides
Godrej Consumer Products Ltd.	1.69%	₹ 632.91	Personal Care
The Federal Bank Ltd.	1.66%	₹ 622.47	Finance - Banks - Private Sector
Timken India Ltd.	1.62%	₹ 605.21	Bearings
Kalpataru Projects International Ltd	1.54%	₹ 574.92	Power - Transmission/Equipment
Apar Industries Limited	1.51%	₹ 565.03	Chemicals - Speciality
City Union Bank Ltd.	1.51%	₹ 566.26	Finance - Banks - Private Sector
LG Balakrishnan & Bros Ltd.	1.44%	₹ 538.89	Auto Ancl - Others
Home First Finance Company India Ltd	1.41%	₹ 528.65	Finance - Housing
Blue Dart Express Ltd.	1.41%	₹ 526.92	Couriers
Sonata Software Ltd.	1.39%	₹ 520.57	IT Consulting & Software
Suprajit Engineering Ltd.	1.38%	₹ 516.90	Auto Ancl - Equipment Others
KEI Industries Ltd.	1.37%	₹ 512.03	Cables - Power/Others
Sudarshan Chemical Industries Limited	1.36%	₹ 507.97	Dyes & Pigments
Vardhman Textiles Ltd.	1.36%	₹ 509.57	Textiles - Spinning - Cotton Blended
Dodla Dairy Limited	1.33%	₹ 498.22	Milk & Milk Products
PVR LIMITED	1.31%	₹ 488.47	Entertainment & Media
Chalet Hotels Ltd.	1.30%	₹ 484.99	Hotels, Resorts & Restaurants
Transport Corporation of India Ltd.	1.28%	₹ 479.12	Transport - Road
Power Mech Projects Ltd.	1.26%	₹ 471.03	Project Consultancy/Turnkey
Zensar Technologies Ltd.	1.25%	₹ 469.58	IT Consulting & Software
CIE Automotive India Ltd	1.21%	₹ 451.75	Forgings
Equitas Small Finance Bank Ltd	1.15%	₹ 431.43	Finance - Banks - Private Sector
Aditya Vision Limited	1.14%	₹ 426.03	Retail - Speciality - Non Apparel
PEARL GLOBAL INDUSTRIES LIMITED	1.14%	₹ 428.06	Textiles - Readymade Apparels
JK Tyre & Industries Limited	1.11%	₹ 415.63	Tyres & Tubes
FIEM INDUSTRIES LIMITED	1.09%	₹ 407.69	Auto Ancl - Equipment Lamp
VRL Logistics Ltd.	1.07%	₹ 400.08	Logistics - Warehousing/Supply Chain/Others
TEGA INDUSTRIES LIMITED	1.07%	₹ 398.93	Engineering - General
AkzoNobel India Ltd.	1.07%	₹ 401.55	Paints/Varnishes
Chambal Fertilizers & Chemicals Ltd.	1.06%	₹ 395.65	Fertilisers
Redington Ltd.	1.02%	₹ 380.47	Mining/Minerals
Voltamp Transformers Ltd.	0.94%	₹ 350.54	Power - Transmission/Equipment
Vishal Mega Mart Limited	0.93%	₹ 347.37	Retail - Departmental Stores
UTI Asset Management Company Ltd	0.88%	₹ 328.67	Finance - Mutual Funds
Tata Steel Ltd.	0.88%	₹ 327.91	Iron & Steel
Kirloskar Ferrous Industries Ltd.	0.84%	₹ 313.65	Steel - Pig Iron
KEC International Ltd.	0.78%	₹ 290.27	Power - Transmission/Equipment
SKF India (Industrial) Limited	0.76%	₹ 284.05	Bearings
Lumax Industries Ltd	0.75%	₹ 279.78	Auto Ancl - Equipment Lamp
Shoppers Stop Ltd.	0.74%	₹ 278.77	Retail - Departmental Stores
PNC Infratech Ltd.	0.72%	₹ 270.62	Construction, Contracting & Engineering
Redtape Limited	0.70%	₹ 262.91	Footwears
Indigo Paints Limited	0.65%	₹ 242.79	Paints/Varnishes
Aadhar Housing Finance Limited	0.63%	₹ 234.65	Finance - Housing
NRB Bearing Ltd.	0.63%	₹ 237.14	Bearings
The Anup Engineering Limited	0.62%	₹ 232.46	Engineering - Heavy
Bajaj Electricals Ltd.	0.61%	₹ 228.24	Domestic Appliances
Bajaj Consumer Care Ltd.	0.58%	₹ 215.33	Personal Care
Gateway Distriparks Limited	0.53%	₹ 198.62	Logistics - Warehousing/Supply Chain/Others
GMM Pfaudler Limited	0.53%	₹ 198.22	Engineering - Heavy
Vesuvius India Ltd.	0.53%	₹ 196.75	Refractories
La Opala RG Limited	0.52%	₹ 194.89	Glass & Glass Products
AWFIS SPACE SOLUTIONS LIMITED	0.52%	₹ 195.39	Infrastructure - General
SKF India Ltd.	0.51%	₹ 192.60	Bearings
Unichem Laboratories Ltd.	0.50%	₹ 188.98	Pharmaceuticals
Wakefit Innovations Limited	0.49%	₹ 183.97	Furniture, Furnishing & Flooring
Mastek Ltd.	0.45%	₹ 168.36	IT Consulting & Software
Insecticides (India) Ltd.	0.43%	₹ 161.39	Agro Chemicals/Pesticides
Emami Ltd.	0.42%	₹ 155.71	Personal Care
ION EXCHANGE (INDIA) LIMITED	0.42%	₹ 156.33	Engineering - General
Gujarat Pipavav Port Ltd.	0.42%	₹ 155.65	Port & Port Services
G R Infraprojects Limited	0.38%	₹ 142.32	Infrastructure - General
GNA Axles Ltd.	0.37%	₹ 137.31	Auto Ancl - Engine Parts
D B Corp Limited	0.30%	₹ 110.57	Printing/Publishing/Stationery
Ifgl Refractories Limited (Erst Ifgl Exports Limited)	0.30%	₹ 112.01	Refractories
Brainbees Solutions Limited (FirstCry)	0.29%	₹ 106.93	E-Commerce/E-Retail
Goodyear India Ltd.	0.27%	₹ 100.27	Tyres & Tubes
SULA VINEYARDS LIMITED	0.27%	₹ 102.79	Beverages & Distilleries
BEML Limited	0.18%	₹ 68.33	Auto - Construction Vehicles
Greenlam Industries Ltd.	0.17%	₹ 62.61	Plywood/Laminates
TCI Express Ltd.	0.17%	₹ 62.23	Logistics - Warehousing/Supply Chain/Others
Carborundum Universal Ltd.	0.14%	₹ 53.72	Abrasives And Grinding Wheels
TCPL PACKAGING LIMITED	0.06%	₹ 20.95	Printing/Publishing/Stationery
Net Current Assets	0.02%	₹ 21.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.15%	10.18%	4.85%	17.00%
Category returns	-4.57%	7.89%	13.13%	51.66%

Fund Objective

The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.88	4.48%	31.53%	52.84%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.88	4.48%	31.53%	52.84%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹57.23	3.27%	31.20%	60.69%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹57.23	3.27%	31.20%	60.69%	₹37,424	0.73%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.62	1.19%	30.33%	0.00%	₹1,489	0.58%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.62	1.19%	30.33%	0.00%	₹1,489	0.58%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.66	4.22%	29.92%	34.00%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.66	4.22%	29.92%	34.00%	₹4,882	1.90%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.79	2.82%	29.75%	41.97%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.79	2.82%	29.75%	41.97%	₹3,306	1.94%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.05	5.54%	33.08%	57.40%	₹3,340	1.20%	Moderately High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹111.03	3.51%	32.61%	64.72%	₹23,811	1.69%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹14.78	6.50%	32.38%	39.58%	₹1,272	2.23%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹14.78	6.50%	32.38%	39.58%	₹1,272	2.23%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.16	6.71%	32.06%	54.18%	₹5,901	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹26.47	8.23%	31.94%	0.00%	₹364	0.15%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹111.56	2.16%	31.87%	0.00%	₹18	0.30%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.34	-1.54%	31.55%	67.59%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.34	-1.54%	31.55%	67.59%	₹5,853	1.84%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹57.23	3.27%	31.20%	60.69%	₹37,424	0.73%	Very High

FAQs

What is the current NAV of HDFC Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Small Cap Fund - Direct Plan Growth is ₹141.38 as of 17 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Small Cap Fund - Direct Plan Growth is ₹37,423.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Small Cap Fund - Direct Plan Growth?

HDFC Small Cap Fund - Direct Plan Growth has delivered returns of 10.18% (1 Year), 17.00% (3 Year), 19.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Small Cap Fund - Direct Plan Growth?

HDFC Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Small Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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