HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹150.2190
-0.21%
HDFC Small Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF179KA1RW5). As of 2026-11-03, its NAV is ₹150.2190 (-0.21% 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
130503
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF179KA1RW5
ISIN (Reinvest)
—
Launch Date
2008-02-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,513,468.85 lakh
Risk Metrics
CAGR 1Y
-9.05%
CAGR 3Y
8.91%
CAGR since inception
17.16%
Return since inception
605.98%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
82 days
Drawdown Duration 10Y
694 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-11-03 | ₹150.2190 | -0.21% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-11-02 | ₹150.5280 | +1.29% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-30 | ₹148.6150 | -1.82% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-29 | ₹151.3770 | +0.32% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-28 | ₹150.9000 | +0.12% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-27 | ₹150.7140 | +1.49% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-26 | ₹148.5030 | +0.07% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-23 | ₹148.3940 | -1.60% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-22 | ₹150.8020 | -0.74% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-21 | ₹151.9280 | -1.18% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-19 | ₹153.7420 | -0.85% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-16 | ₹155.0560 | +0.01% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-15 | ₹155.0420 | -0.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-14 | ₹155.9990 | -0.01% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-13 | ₹156.0160 | +0.80% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-12 | ₹154.7790 | +0.22% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-09 | ₹154.4450 | +0.47% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-08 | ₹153.7290 | -1.54% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-07 | ₹156.1320 | +0.01% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-06 | ₹156.1210 | +0.62% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-05 | ₹155.1570 | +0.10% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-10-01 | ₹155.0060 | -0.81% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-30 | ₹156.2670 | +0.21% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-29 | ₹155.9450 | -0.83% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-28 | ₹157.2550 | -1.60% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-25 | ₹159.8200 | -0.06% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-24 | ₹159.9210 | -0.91% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-23 | ₹161.3820 | +0.52% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-22 | ₹160.5530 | -0.01% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-21 | ₹160.5640 | -0.16% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-18 | ₹160.8210 | +1.20% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-17 | ₹158.9090 | +0.56% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-16 | ₹158.0210 | +0.27% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹157.6010 | -1.23% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹159.5610 | -0.11% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹159.7410 | -0.09% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹159.8800 | -0.44% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹160.5870 | +0.08% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹160.4520 | -0.02% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹160.4890 | -0.26% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹160.9000 | +0.30% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹160.4180 | -0.34% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹160.9720 | +0.01% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹160.9490 | -0.17% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹161.2260 | +0.28% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹160.7770 | -0.10% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹160.9460 | +0.24% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹160.5580 | -0.10% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹160.7110 | -0.46% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹161.4570 | +0.12% |