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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 2026160.418
CategorySmall Cap
PlanDirect · 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 document0.75%
AUM₹14,005 Cr
Growth of ₹10,000₹20,8382 Sep 2021 to 2 Sep 2026
₹21,454₹18,282₹15,111₹11,940₹8,769Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,838 (+15.8% a year) HDFC Small Cap Fund

Performance (trailing, annualised)

1Y annualised-0.96%
3Y annualised11.19%
5Y annualised15.82%
10Y annualised17.60%

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 ₹1,23,3825.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2926.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,48,30413.82%

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

Calendar years

Calendar 202166.49%
Calendar 20225.64%
Calendar 202346.17%
Calendar 202421.54%
Calendar 20250.25%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201521.13%
Rolling 1Y · median12.85%
Rolling 1Y · worst window-42.14%
Rolling 1Y · best window120.86%
Rolling 1Y · windows positive78%
Rolling 3Y · average474 windows since 5 Jul 201720.45%
Rolling 3Y · median21.02%
Rolling 3Y · worst window-8.76%
Rolling 3Y · best window48.90%
Rolling 3Y · windows positive95%
Rolling 5Y · average371 windows since 2 Jul 201919.40%
Rolling 5Y · median18.73%
Rolling 5Y · worst window0.97%
Rolling 5Y · best window39.49%
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)16.16%
Downside deviation (3Y)11.95%
Maximum drawdown-22.61%

Management

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

What it holds

SecurityWeight
Aster DM Healthcare Ltd3.8%
Firstsource Solutions Ltd3.3%
Bank Of Baroda3.2%
Gabriel India Ltd3.0%
Eris Lifesciences Ltd2.3%
Krishna Institute Of Medical Sciences Ltd2.2%
Fortis Healthcare Ltd2.2%
eClerx Services Ltd2.1%
Apar Industries Ltd2.0%
Indian Bank2.0%
SectorWeight
Industrials22.2%
Consumer Discretionary19.5%
Financial12.8%
Healthcare12.3%
Materials7.8%

Portfolio disclosed: 89.8% by weight.

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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