NAV as on 04-07-2026
| Fund name | HDFC Small Cap Fund |
| Category | Small Cap Fund |
| AMC | HDFC Small Cap Fund |
| Current NAV | ₹40.20 (04-07-2026) |
| Expense ratio | 1.62 |
| Exit load | In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2008-04-03T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
HDFC Small Cap Fund is an open-ended mutual fund scheme in the Small Cap Fund category, offered by HDFC Small Cap Fund. Its latest NAV is ₹40.20 as on 04-07-2026. Over the trailing periods it has delivered -11.43% (1Y), +3.08% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Small Cap Fund?
The current NAV is ₹40.20 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-11.43%, +3.08% and N/A respectively (annualised).