HDFC Small Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Small Cap Fund

NAV as of 23 Oct 2026

₹60.075

1y return: −14.39%; absolute
3y return: +1.91%; CAGR
5y return: +5.40%; CAGR

NAV history

Low ₹54.807High ₹71.341

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 130504
ISIN (growth / payout): INF179KA1RX3
ISIN (reinvestment): INF179KA1RY1
52-week high: ₹71.341
52-week low: ₹54.807

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.9% p.a.: ₹6,61,260

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Small Cap FundDirect · Growth Option	Direct · Growth Option	₹148.394	−8.66%	+8.91%	+12.97%
HDFC Small Cap FundRegular · Growth Option	Regular · Growth Option	₹129.16	−9.40%	+7.98%	+11.96%
HDFC Small Cap FundRegular · IDCW Option	Regular · IDCW Option	₹37.482	−18.15%	−2.27%	+1.30%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ITI Small Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹32.7543	+5.32%	+18.45%	+14.69%
Quant Small Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹230.8027	+3.83%	+16.43%	+16.52%
Baroda BNP Paribas Small Cap FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹13.1146	+0.26%	—	—
Union Small Cap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹39.86	−4.09%	+9.21%	+11.86%
Nippon India Small Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹100.6267	−4.50%	+5.63%	+9.61%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.