HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund₹38.0130
+1.28%
HDFC Small Cap Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF179KA1SA9). As of 2026-11-02, its NAV is ₹38.0130 (+1.28% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130501
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF179KA1SA9
ISIN (Reinvest)
INF179KA1SB7
Launch Date
2008-02-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21,751.54 lakh
Risk Metrics
CAGR 1Y
-17.66%
CAGR 3Y
-1.95%
CAGR since inception
5.93%
Return since inception
103.69%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
474 days
Drawdown Duration 10Y
799 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 2026-11-02 | ₹38.0130 | +1.28% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-30 | ₹37.5320 | -1.83% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-29 | ₹38.2300 | +0.31% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-28 | ₹38.1110 | +0.12% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-27 | ₹38.0640 | +1.49% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-26 | ₹37.5070 | +0.07% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-23 | ₹37.4820 | -1.60% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-22 | ₹38.0910 | -0.74% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-21 | ₹38.3760 | -1.18% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-19 | ₹38.8360 | -0.85% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-16 | ₹39.1700 | +0.01% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-15 | ₹39.1670 | -0.62% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-14 | ₹39.4100 | -0.01% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-13 | ₹39.4150 | +0.80% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-12 | ₹39.1030 | +0.21% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-09 | ₹39.0210 | +0.46% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-08 | ₹38.8410 | -1.54% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-07 | ₹39.4490 | +0.01% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-06 | ₹39.4470 | +0.62% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-05 | ₹39.2050 | +0.09% |
| HDFC Small Cap Fund - IDCW Option | 2026-10-01 | ₹39.1700 | -0.81% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-30 | ₹39.4890 | +0.20% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-29 | ₹39.4090 | -0.84% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-28 | ₹39.7410 | -1.61% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-25 | ₹40.3910 | -0.07% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-24 | ₹40.4180 | -0.91% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-23 | ₹40.7880 | +0.52% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-22 | ₹40.5790 | -0.01% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-21 | ₹40.5830 | -0.16% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-18 | ₹40.6500 | +1.20% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-17 | ₹40.1680 | +0.56% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-16 | ₹39.9440 | +0.26% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-15 | ₹39.8390 | -1.24% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-11 | ₹40.3380 | -0.11% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-10 | ₹40.3840 | -0.09% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-09 | ₹40.4200 | -0.44% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-08 | ₹40.6000 | +0.08% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-07 | ₹40.5670 | -0.03% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-04 | ₹40.5790 | -0.26% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-03 | ₹40.6830 | +0.30% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-02 | ₹40.5620 | -0.35% |
| HDFC Small Cap Fund - IDCW Option | 2026-09-01 | ₹40.7030 | +0.01% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-31 | ₹40.6980 | -0.18% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-28 | ₹40.7710 | +0.28% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-27 | ₹40.6580 | -0.11% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-26 | ₹40.7020 | +0.24% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-25 | ₹40.6050 | -0.10% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-24 | ₹40.6450 | -0.47% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-21 | ₹40.8360 | +0.12% |
| HDFC Small Cap Fund - IDCW Option | 2026-08-20 | ₹40.7880 | -0.06% |