HDFC Mutual FundEquity Scheme - Small Cap FundDirectGrowth

HDFC Small Cap Fund - Direct Plan - Growth Option

Scheme code #130503 · Open Ended Schemes

₹160.90

Latest NAV

03-09-2026

0.30%

Day change

₹165.874

52-week high

₹135.383

52-week low

NAV history

Returns

1 month	-1.71%
3 months	5.86%
6 months	7.24%
1 year (absolute)	-0.72%
3 years (absolute)	37.95%
5 years (absolute)	107.52%
1Y CAGR	-0.72%
3Y CAGR	11.29%
5Y CAGR	15.72%
Since inception CAGR	18.07%

Risk metrics

Volatility (1Y, annualized σ)	14.96%
Volatility (3Y, annualized σ)	16.16%
Max drawdown (1Y)	-18.38%
Max drawdown (3Y)	-22.61%
Max drawdown (all time)	-48.26%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KA1RW5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130503
Earliest NAV date	30-06-2014
Total NAV observations	2,997
History last refreshed	2026-09-04 11:40:54 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.