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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 2026139.777
CategorySmall Cap
PlanRegular · Growth
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₹24,359 Cr
Growth of ₹10,000₹19,9122 Sep 2021 to 2 Sep 2026
₹20,687₹17,690₹14,693₹11,696₹8,700Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,912 (+14.8% a year) HDFC Small Cap Fund

Performance (trailing, annualised)

1Y annualised-1.78%
3Y annualised10.24%
5Y annualised14.77%
10Y annualised16.39%

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 ₹1,22,8444.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,9715.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,26,84912.78%

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

Calendar years

Calendar 202164.88%
Calendar 20224.59%
Calendar 202344.84%
Calendar 202420.41%
Calendar 2025-0.58%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201519.84%
Rolling 1Y · median11.52%
Rolling 1Y · worst window-42.74%
Rolling 1Y · best window118.73%
Rolling 1Y · windows positive74%
Rolling 3Y · average474 windows since 5 Jul 201719.16%
Rolling 3Y · median19.74%
Rolling 3Y · worst window-9.89%
Rolling 3Y · best window47.45%
Rolling 3Y · windows positive92%
Rolling 5Y · average371 windows since 2 Jul 201918.12%
Rolling 5Y · median17.48%
Rolling 5Y · worst window-0.29%
Rolling 5Y · best window38.17%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)16.19%
Downside deviation (3Y)11.99%
Maximum drawdown-22.76%

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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