HDFC Small Cap Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF179KA1RW5

NAV · 06-Jul-2026

₹158.9990

+4.41%

-0.48%

1Y (CAGR)

-1.80%

3Y (CAGR)

+14.26%

5Y (CAGR)

+16.78%

Since inception (CAGR)

+18.21%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.07%

Downside dev (3y)

13.09%

Max drawdown (3y)

-22.6%

Sharpe (3y)

0.48

SIP XIRR (3y)

+6.67%

SIP XIRR (5y)

+14.30%

Calendar-year returns

2020 +21.4%2021 +66.5%2022 +5.6%2023 +46.2%2024 +21.5%2025 +0.3%

Fund facts

Fund managerChirag Setalvad · Dhruv Muchhal

AUM₹3,88,094 Cr

Expense ratio0.73% · 2026-05-31

TER · AMFI officialDirect 0.77% · Regular 1.56% (2026-06-30)

Launch date11-Feb-2008

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗