HDFC Mutual FundEquity Scheme - Small Cap FundDirectIDCW

HDFC Small Cap Fund - Direct Plan - IDCW Option

Scheme code #130504 · Open Ended Schemes

₹65.137

Latest NAV

03-09-2026

0.30%

Day change

₹71.648

52-week high

₹54.807

52-week low

NAV history

Returns

1 month	-1.71%
3 months	5.86%
6 months	0.51%
1 year (absolute)	-6.95%
3 years (absolute)	13.02%
5 years (absolute)	46.68%
1Y CAGR	-6.96%
3Y CAGR	4.16%
5Y CAGR	7.96%
Since inception CAGR	10.71%

Risk metrics

Volatility (1Y, annualized σ)	16.60%
Volatility (3Y, annualized σ)	17.61%
Max drawdown (1Y)	-23.51%
Max drawdown (3Y)	-28.48%
Max drawdown (all time)	-51.60%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KA1RX3
ISIN (Div reinvest)	INF179KA1RY1
AMC code	H
Scheme code	130504
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.