HDFC Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179KA1RW5
- Scheme Code: 130503
Latest NAV ₹160.95 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +12.15% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹157.65 | ₹160.95 | +2.09% | +25.75% |
| 3M 26 May 2026 | ₹153.92 | ₹160.95 | +4.56% | +19.38% |
| 6M 26 Feb 2026 | ₹154.49 | ₹160.95 | +4.18% | +8.61% |
| 1Y 26 Aug 2025 | ₹160.04 | ₹160.95 | +0.57% | +0.57% |
| 3Y 25 Aug 2023 | ₹114.05 | ₹160.95 | +41.12% | +12.15% |
| 5Y 26 Aug 2021 | ₹74.59 | ₹160.95 | +115.78% | +16.63% |
| 10Y 26 Aug 2016 | ₹31.07 | ₹160.95 | +417.96% | +17.88% |
| ALL 30 Jun 2014 | ₹21.28 | ₹160.95 | +656.40% | +18.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.57% | +12.15% | +16.63% | +17.88% | +18.11% |
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
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