HDFC Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF179KA1RW5
Scheme Code: 130503
Latest NAV₹155.16As of 05-Oct-2026
1-day change+0.10%Based on NAV movement
3-year return+9.68%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About HDFC Small Cap Fund - Direct Plan - Growth Option
HDFC Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹155.16 as of 05-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹155.16
As of 05-Oct-2026 · +0.10%
3Y Return (CAGR)
+9.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹160.49 04 Sep 2026 |
₹155.16 | -3.32% | -32.84% |
| 3M | ₹158.70 03 Jul 2026 |
₹155.16 | -2.23% | -8.39% |
| 6M | ₹139.78 02 Apr 2026 |
₹155.16 | +11.00% | +22.75% |
| 1Y | ₹160.87 03 Oct 2025 |
₹155.16 | -3.55% | -3.54% |
| 3Y | ₹117.60 05 Oct 2023 |
₹155.16 | +31.94% | +9.68% |
| 5Y | ₹82.29 05 Oct 2021 |
₹155.16 | +88.56% | +13.53% |
| 10Y | ₹32.73 05 Oct 2016 |
₹155.16 | +374.12% | +16.84% |
| ALL | ₹21.28 30 Jun 2014 |
₹155.16 | +629.19% | +17.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.68% | +13.53% | +16.84% | +17.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Small Cap Fund - Direct Plan - Growth Option
Scheme Code
130503
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF179KA1RW5
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹155.16 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.68%, 5Y +13.53%, 10Y +16.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).