HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹60.9390
+1.29%
HDFC Small Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF179KA1RX3). As of 2026-11-02, its NAV is ₹60.9390 (+1.29% 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
130504
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF179KA1RX3
ISIN (Reinvest)
INF179KA1RY1
Launch Date
2008-02-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,909.04 lakh
Risk Metrics
CAGR 1Y
-13.90%
CAGR 3Y
2.25%
CAGR since inception
9.97%
Return since inception
222.99%
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 - Direct Plan | 2026-11-02 | ₹60.9390 | +1.29% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹60.1640 | -1.82% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹61.2820 | +0.32% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹61.0890 | +0.12% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹61.0140 | +1.49% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹60.1190 | +0.07% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹60.0750 | -1.60% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹61.0490 | -0.74% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹61.5050 | -1.18% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹62.2400 | -0.85% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹62.7720 | +0.01% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹62.7660 | -0.61% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹63.1530 | -0.01% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹63.1610 | +0.80% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹62.6600 | +0.22% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹62.5240 | +0.46% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹62.2350 | -1.54% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹63.2070 | +0.01% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹63.2030 | +0.62% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹62.8120 | +0.10% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹62.7520 | -0.81% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹63.2620 | +0.21% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹63.1310 | -0.83% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹63.6620 | -1.60% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹64.7000 | -0.06% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹64.7410 | -0.91% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹65.3330 | +0.52% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹64.9970 | -0.01% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹65.0010 | -0.16% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹65.1050 | +1.20% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹64.3320 | +0.56% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹63.9720 | +0.27% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹63.8020 | -1.23% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹64.5960 | -0.11% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹64.6680 | -0.09% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹64.7250 | -0.44% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹65.0110 | +0.08% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹64.9560 | -0.02% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹64.9710 | -0.25% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹65.1370 | +0.30% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹64.9420 | -0.35% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹65.1670 | +0.02% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹65.1570 | -0.17% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹65.2690 | +0.28% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹65.0880 | -0.10% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹65.1560 | +0.24% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹64.9990 | -0.10% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹65.0610 | -0.46% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹65.3630 | +0.12% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹65.2860 | -0.06% |