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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 202664.942
CategorySmall Cap
PlanDirect · 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 document0.75%
AUM₹94.0 Cr
Growth of ₹10,000₹14,7282 Sep 2021 to 2 Sep 2026
₹17,252₹14,960₹12,669₹10,377₹8,086Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,728 (+8.1% a year) HDFC Small Cap Fund

Performance (trailing, annualised)

1Y annualised-7.18%
3Y annualised4.06%
5Y annualised8.05%
10Y annualised10.98%

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 ₹1,18,931-1.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,983-0.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,4376.01%

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

Calendar years

Calendar 202154.62%
Calendar 2022-2.58%
Calendar 202336.75%
Calendar 202413.88%
Calendar 2025-6.47%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201513.44%
Rolling 1Y · median5.00%
Rolling 1Y · worst window-42.61%
Rolling 1Y · best window105.10%
Rolling 1Y · windows positive59%
Rolling 3Y · average474 windows since 5 Jul 201713.32%
Rolling 3Y · median12.93%
Rolling 3Y · worst window-10.89%
Rolling 3Y · best window38.31%
Rolling 3Y · windows positive90%
Rolling 5Y · average371 windows since 2 Jul 201912.78%
Rolling 5Y · median12.72%
Rolling 5Y · worst window-4.38%
Rolling 5Y · best window29.90%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)17.64%
Downside deviation (3Y)13.86%
Maximum drawdown-28.48%

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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