HDFC Mutual FundEquity Scheme - Small Cap FundRegularIDCW

HDFC Small Cap Fund - Regular Plan - IDCW Option

Scheme code #130501 · Open Ended Schemes

₹40.683

Latest NAV

03-09-2026

0.30%

Day change

₹46.792

52-week high

₹34.348

52-week low

NAV history

Returns

1 month	-1.78%
3 months	5.65%
6 months	-3.50%
1 year (absolute)	-11.05%
3 years (absolute)	-0.35%
5 years (absolute)	20.28%
1Y CAGR	-11.05%
3Y CAGR	-0.12%
5Y CAGR	3.76%
Since inception CAGR	6.61%

Risk metrics

Volatility (1Y, annualized σ)	18.53%
Volatility (3Y, annualized σ)	19.22%
Max drawdown (1Y)	-26.59%
Max drawdown (3Y)	-34.12%
Max drawdown (all time)	-59.28%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1SA9
ISIN (Div reinvest)	INF179KA1SB7
AMC code	H
Scheme code	130501
Earliest NAV date	30-06-2014
Total NAV observations	2,997
History last refreshed	2026-09-04 11:40:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.