HDFC Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹158.6960

As of 3 Jul 2026 · AMFI

AUM

₹38.8K Cr

Expense ratio

0.73%

1Y returns

-1.13%

cat 6.00%

3Y CAGR

+14.89%

cat 18.03%

5Y CAGR

+16.80%

cat 17.43%

Std deviation 3Y

+17.87%

cat 19.79%

In plain English

HDFC Small Cap Fund is a Small Cap scheme from HDFC. The portfolio is ~90% in equities with 10% kept in cash and short-term debt. Long-run track record: about 16.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -48% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KA1RW5

NAV (Direct-Growth)

₹158.6960

Last 1Y

-1.80%

Jul 25Min ₹135.38 · Max ₹165.87 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-48.3%

Peak ₹50.68 on 30 Apr 2018 → trough ₹26.22 on 24 Mar 2020 (23 months down).

Recovered in 10 months· 4 Jan 2021

Mar 2025

-22.6%

Peak ₹165.51 on 11 Dec 2024 → trough ₹128.08 on 3 Mar 2025 (3 months down).

Recovered in 7 months· 19 Sept 2025

Jun 2022

-22.5%

Peak ₹87.16 on 17 Jan 2022 → trough ₹67.51 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 15 Sept 2022

Feb 2016

-18.9%

Peak ₹28.22 on 19 Aug 2015 → trough ₹22.88 on 26 Feb 2016 (6 months down).

Recovered in 4 months· 29 Jun 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.73% — typical for category.
AUM size
₹39K Cr — small-cap funds this big struggle to deploy capital.
Sector concentration
Top 3 sectors = 54.7% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.37%	+1.91%	37/ 37
1M	+9.69%	+13.09%	36/ 37
3M	+2.36%	+9.23%	34/ 34
6M	-0.45%	+9.15%	34/ 34
YTD	+0.54%	+9.21%	34/ 34
1Y	-1.13%	+6.00%	30/ 31
2Y	+3.88%	+6.07%	25/ 28
3Y	+14.89%	+18.03%	21/ 25
5Y	+16.80%	+17.43%	18/ 23
7Y	+18.41%	+17.83%	19/ 20
10Y	+18.83%	+17.36%	6/ 13

Portfolio composition

Asset allocation

Equity89.86%
Cash10.14%

By market cap

Large cap5.45%
Mid cap9.42%
Small cap76.56%
Others8.57%

Concentration

Holdings

Avg market cap

₹14.9K Cr

Top 10 stocks

26.77%

Top 5 stocks

16.18%

Top 3 sectors

54.71%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps - Tri-Party Repo
—10.44%
1
Treps - Tri-Party Repo
—10.28%
2
Aster DM Healthcare Ltd Ordinary Shares
—4.78%
2
Firstsource Solutions Ltd
—3.92%
3
Aster DM Healthcare Ltd Ordinary Shares
—3.80%
3
Bank of Baroda
—3.44%
4
Firstsource Solutions Ltd
—3.42%
4
Bank of Baroda
—3.24%
5
Gabriel India Ltd
—2.77%
5
Eris Lifesciences Ltd Registered Shs
—2.59%
6
eClerx Services Ltd
—2.55%
6
eClerx Services Ltd
—2.45%
7
Indian Bank
—2.43%
8
Gabriel India Ltd
—2.38%
7
Eris Lifesciences Ltd Registered Shs
—2.37%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.6429.18-8.54
P/B ratio2.803.81-1.01
Price / Sales1.803.01-1.21
Price / Cash Flow14.7222.53-7.81
Dividend yield1.48%0.79%+0.69
Return on equity (ROE)15.89%15.59%+0.30

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.6717.8716.7721.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.330.490.670.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.450.761.060.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.730.780.790.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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