EquitySmall Cap FundDirect · Growth
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC · Scheme 130503
₹164.01▲ 0.19%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.8%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.35% |
| 3 Months | +7.60% |
| 6 Months | +5.40% |
| 1 Year | +2.50% |
| 3 Years (CAGR) | +13.85% |
| 5 Years (CAGR) | +16.16% |
| 10 Years (CAGR) | +18.50% |
| Since Launch | +18.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency52
Risk-adjusted55
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.8%
- ✓ 5Y CAGR: +16.2%
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +8.7%
- ✓ Downside capture: 74% of benchmark falls
What to watch
- • 3Y CAGR vs category: -3.3% vs category avg
- • 5Y CAGR vs category: -1.2% vs category avg
- • Beat category: beat category in 47% of windows
- • Sortino ratio: 0.86
Risk metrics
Sharpe ratio
0.74
Sortino ratio
0.86
Volatility
16.49%
Max drawdown
-48.26%
Downside capture
74.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.