← HDFC Mutual Fund
HDFC Small Cap Fund - Growth Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF179KA1RZ8
NAV · 06-Jul-2026
₹138.7140
1M
+4.35%
6M
-0.89%
1Y (CAGR)
-2.63%
3Y (CAGR)
+13.27%
5Y (CAGR)
+15.72%
Since inception (CAGR)
+16.95%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.07%
Downside dev (3y)
13.09%
Max drawdown (3y)
-22.8%
Sharpe (3y)
0.42
SIP XIRR (3y)
+5.76%
SIP XIRR (5y)
+13.26%
Calendar-year returns
2020 +20.2%2021 +64.9%2022 +4.6%2023 +44.8%2024 +20.4%2025 -0.6%
Fund facts
Fund managerChirag Setalvad · Dhruv Muchhal
AUM₹3,88,094 Cr
TER · AMFI officialDirect 0.77% · Regular 1.56% (2026-06-30)
Launch date11-Feb-2008
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility16.29
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗