HDFC Mutual FundEquity Scheme - Small Cap FundRegularGrowth

HDFC Small Cap Fund - Regular Plan - Growth Option

Scheme code #130502 · Open Ended Schemes

₹140.194

Latest NAV

03-09-2026

0.30%

Day change

₹145.681

52-week high

₹118.361

52-week low

NAV history

Returns

1 month	-1.78%
3 months	5.65%
6 months	6.81%
1 year (absolute)	-1.54%
3 years (absolute)	34.40%
5 years (absolute)	98.30%
1Y CAGR	-1.54%
3Y CAGR	10.34%
5Y CAGR	14.68%
Since inception CAGR	16.82%

Risk metrics

Volatility (1Y, annualized σ)	14.96%
Volatility (3Y, annualized σ)	16.16%
Max drawdown (1Y)	-18.75%
Max drawdown (3Y)	-22.76%
Max drawdown (all time)	-49.49%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KA1RZ8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130502
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.