HDFC Small Cap Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF179KA1RX3

NAV · 06-Jul-2026

₹64.3680

+4.41%

-6.73%

1Y (CAGR)

-7.97%

3Y (CAGR)

+6.91%

5Y (CAGR)

+8.96%

Since inception (CAGR)

+10.74%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.54%

Downside dev (3y)

16.23%

Max drawdown (3y)

-28.5%

Sharpe (3y)

0.02

SIP XIRR (3y)

-1.11%

SIP XIRR (5y)

+6.01%

Calendar-year returns

2020 +21.4%2021 +54.6%2022 -2.6%2023 +36.8%2024 +13.9%2025 -6.5%

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

Volatility17.68

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 ↗