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OmniAsset › Mutual funds › HDFC Small Cap Fund

HDFC Small Cap Fund

Small Cap fund benchmarked to BSE 250 SmallCap (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202640.562
CategorySmall Cap
PlanRegular · Idcw
Launched11 Feb 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 250 SmallCap (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.54%
AUM₹210 Cr
Growth of ₹10,000₹12,0772 Sep 2021 to 2 Sep 2026
₹15,411₹13,509₹11,608₹9,707₹7,806Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,077 (+3.8% a year) HDFC Small Cap Fund

Performance (trailing, annualised)

1Y annualised-11.27%
3Y annualised-0.21%
5Y annualised3.85%
10Y annualised6.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,040-6.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,32,714-5.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,2841.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.83%
Calendar 2022-6.16%
Calendar 202332.06%
Calendar 20249.65%
Calendar 2025-10.40%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 20159.31%
Rolling 1Y · median1.71%
Rolling 1Y · worst window-47.39%
Rolling 1Y · best window98.75%
Rolling 1Y · windows positive52%
Rolling 3Y · average474 windows since 5 Jul 20178.90%
Rolling 3Y · median9.07%
Rolling 3Y · worst window-16.14%
Rolling 3Y · best window33.59%
Rolling 3Y · windows positive81%
Rolling 5Y · average371 windows since 2 Jul 20198.23%
Rolling 5Y · median7.95%
Rolling 5Y · worst window-8.42%
Rolling 5Y · best window25.17%
Rolling 5Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.22%
Downside deviation (3Y)15.85%
Maximum drawdown-34.12%

Management

Fund managerMr.Chirag Setalvad, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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