HDFC Small Cap Fund - Direct Plan - Growth Option
code 130503 Small Cap Fund direct plan · growth NAVs 2014-06-30 to 2026-11-09
Growth of ₹10,000
From 2014-06-30. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -0.53% | 2026-10-09 → 2026-11-09 |
| 3M | -6.14% | 2026-08-07 → 2026-11-09 |
| 6M | -2.10% | 2026-05-08 → 2026-11-09 |
| 1Y | -5.08% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.35% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.90% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.45% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.34% | 2016-11-09 → 2026-11-09 |
| since inception | 17.33% | 2014-06-30 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 7.80% | 6.78% | 62.65% | -6.69% | -8.48% | 21.39% | 66.49% | 5.64% | 46.17% | 21.54% | 0.25% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 2,799 | 20.74% | 12.39% | -43.36% | 126.35% | 77% |
| 3 years | 2,306 | 20.20% | 20.86% | -8.75% | 49.71% | 95% |
| 5 years | 1,814 | 19.25% | 18.55% | 0.38% | 39.46% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.93% | 13.06% | 16.37% |
| volatility | 17.85% | 16.74% | 20.76% |
| max drawdown | -22.61% | -22.61% | -48.26% |
| downside deviation | 12.07% | 10.89% | 14.22% |
| Sharpe ratio | 0.24 | 0.48 | 0.58 |
| Sortino ratio | 0.35 | 0.74 | 0.85 |
| Calmar ratio | 0.39 | - | - |
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★☆☆☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 148 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 96th | 65th | 46th |
| volatility | 5th | 15th | 37th |
| Sharpe | 96th | 55th | 46th |
| Sortino | 96th | 65th | 46th |
| worst fall | 22nd | 20th | 55th |
| risk-adjusted return (MRAR) | 92nd | 60th | 46th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.