HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund₹130.9900
+1.28%
HDFC Small Cap Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF179KA1RZ8). As of 2026-11-02, its NAV is ₹130.9900 (+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
130502
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF179KA1RZ8
ISIN (Reinvest)
—
Launch Date
2008-02-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,621,913.60 lakh
Risk Metrics
CAGR 1Y
-8.91%
CAGR 3Y
8.33%
CAGR since inception
15.94%
Return since inception
520.19%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
82 days
Drawdown Duration 10Y
799 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | 2026-11-02 | ₹130.9900 | +1.28% |
| HDFC Small Cap Fund - Growth Option | 2026-10-30 | ₹129.3340 | -1.83% |
| HDFC Small Cap Fund - Growth Option | 2026-10-29 | ₹131.7400 | +0.31% |
| HDFC Small Cap Fund - Growth Option | 2026-10-28 | ₹131.3280 | +0.12% |
| HDFC Small Cap Fund - Growth Option | 2026-10-27 | ₹131.1690 | +1.49% |
| HDFC Small Cap Fund - Growth Option | 2026-10-26 | ₹129.2470 | +0.07% |
| HDFC Small Cap Fund - Growth Option | 2026-10-23 | ₹129.1600 | -1.60% |
| HDFC Small Cap Fund - Growth Option | 2026-10-22 | ₹131.2590 | -0.74% |
| HDFC Small Cap Fund - Growth Option | 2026-10-21 | ₹132.2410 | -1.19% |
| HDFC Small Cap Fund - Growth Option | 2026-10-19 | ₹133.8270 | -0.85% |
| HDFC Small Cap Fund - Growth Option | 2026-10-16 | ₹134.9790 | +0.01% |
| HDFC Small Cap Fund - Growth Option | 2026-10-15 | ₹134.9700 | -0.61% |
| HDFC Small Cap Fund - Growth Option | 2026-10-14 | ₹135.8050 | -0.01% |
| HDFC Small Cap Fund - Growth Option | 2026-10-13 | ₹135.8230 | +0.80% |
| HDFC Small Cap Fund - Growth Option | 2026-10-12 | ₹134.7490 | +0.21% |
| HDFC Small Cap Fund - Growth Option | 2026-10-09 | ₹134.4660 | +0.46% |
| HDFC Small Cap Fund - Growth Option | 2026-10-08 | ₹133.8460 | -1.54% |
| HDFC Small Cap Fund - Growth Option | 2026-10-07 | ₹135.9410 | +0.00% |
| HDFC Small Cap Fund - Growth Option | 2026-10-06 | ₹135.9350 | +0.62% |
| HDFC Small Cap Fund - Growth Option | 2026-10-05 | ₹135.0980 | +0.09% |
| HDFC Small Cap Fund - Growth Option | 2026-10-01 | ₹134.9780 | -0.81% |
| HDFC Small Cap Fund - Growth Option | 2026-09-30 | ₹136.0790 | +0.20% |
| HDFC Small Cap Fund - Growth Option | 2026-09-29 | ₹135.8010 | -0.84% |
| HDFC Small Cap Fund - Growth Option | 2026-09-28 | ₹136.9450 | -1.61% |
| HDFC Small Cap Fund - Growth Option | 2026-09-25 | ₹139.1880 | -0.06% |
| HDFC Small Cap Fund - Growth Option | 2026-09-24 | ₹139.2780 | -0.91% |
| HDFC Small Cap Fund - Growth Option | 2026-09-23 | ₹140.5540 | +0.51% |
| HDFC Small Cap Fund - Growth Option | 2026-09-22 | ₹139.8340 | -0.01% |
| HDFC Small Cap Fund - Growth Option | 2026-09-21 | ₹139.8470 | -0.17% |
| HDFC Small Cap Fund - Growth Option | 2026-09-18 | ₹140.0790 | +1.20% |
| HDFC Small Cap Fund - Growth Option | 2026-09-17 | ₹138.4170 | +0.56% |
| HDFC Small Cap Fund - Growth Option | 2026-09-16 | ₹137.6460 | +0.26% |
| HDFC Small Cap Fund - Growth Option | 2026-09-15 | ₹137.2840 | -1.24% |
| HDFC Small Cap Fund - Growth Option | 2026-09-11 | ₹139.0030 | -0.12% |
| HDFC Small Cap Fund - Growth Option | 2026-09-10 | ₹139.1630 | -0.09% |
| HDFC Small Cap Fund - Growth Option | 2026-09-09 | ₹139.2870 | -0.44% |
| HDFC Small Cap Fund - Growth Option | 2026-09-08 | ₹139.9060 | +0.08% |
| HDFC Small Cap Fund - Growth Option | 2026-09-07 | ₹139.7920 | -0.03% |
| HDFC Small Cap Fund - Growth Option | 2026-09-04 | ₹139.8320 | -0.26% |
| HDFC Small Cap Fund - Growth Option | 2026-09-03 | ₹140.1940 | +0.30% |
| HDFC Small Cap Fund - Growth Option | 2026-09-02 | ₹139.7770 | -0.35% |
| HDFC Small Cap Fund - Growth Option | 2026-09-01 | ₹140.2630 | +0.01% |
| HDFC Small Cap Fund - Growth Option | 2026-08-31 | ₹140.2450 | -0.18% |
| HDFC Small Cap Fund - Growth Option | 2026-08-28 | ₹140.4960 | +0.28% |
| HDFC Small Cap Fund - Growth Option | 2026-08-27 | ₹140.1080 | -0.11% |
| HDFC Small Cap Fund - Growth Option | 2026-08-26 | ₹140.2580 | +0.24% |
| HDFC Small Cap Fund - Growth Option | 2026-08-25 | ₹139.9240 | -0.10% |
| HDFC Small Cap Fund - Growth Option | 2026-08-24 | ₹140.0600 | -0.47% |
| HDFC Small Cap Fund - Growth Option | 2026-08-21 | ₹140.7190 | +0.12% |
| HDFC Small Cap Fund - Growth Option | 2026-08-20 | ₹140.5550 | -0.06% |