HDFC Small Cap Fund
Direct · Growth ₹160.85
20 Jul 2026
NAV
20.6%
3Y CAGR
19.5%
5Y CAGR
19.6%
10Y CAGR
19.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.43
Sharpe
-48.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.91 L | 22.1% | -65.5% | 128.0% |
| 3 Years | ₹36.00 L | ₹50.59 L | 21.3% | -30.9% | 48.2% |
| 5 Years | ₹60.00 L | ₹1.03 Cr | 20.2% | -12.0% | 37.7% |
| 7 Years | ₹84.00 L | ₹1.84 Cr | 22.7% | 14.6% | 29.1% |
| 10 Years | ₹1.20 Cr | ₹3.67 Cr | 21.3% | 16.6% | 24.6% |
| 12 Years | ₹1.44 Cr | ₹4.59 Cr | 18.2% | 17.7% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.1% | 22.0% | 21.3% | +0.1% |
| 3 Years | 21.3% | 15.3% | 22.8% | +6.0% |
| 5 Years | 20.2% | 14.3% | 22.1% | +5.9% |
| 7 Years | 22.7% | 14.3% | 21.8% | +8.4% |
| 10 Years | 21.3% | 14.0% | 20.9% | +7.3% |
| 12 Years | 18.2% | 13.4% | 19.4% | +4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.4% | 13.3% | -43.6% | 126.3% | 0.51 | 1.68 | 78% | — | — |
| 3 Years | 20.6% | 21.2% | -8.8% | 49.7% | 1.23 | 4.97 | 94% | — | — |
| 5 Years | 19.5% | 18.9% | 0.4% | 39.5% | 1.58 | 18.81 | 100% | — | — |
| 10 Years | 19.6% | 19.5% | 17.0% | 22.3% | 11.43 | — | 100% | — | — |
-48.3%
Max Drawdown
23 mo
Drawdown Duration
10 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.43
3Y
0.40
5Y
0.40
7Y
0.41
10Y
0.38
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.15 | 0.83 | 82.3% | 84.6% | -1.4% | 0.8% |
| 3 Years | -1.80 | 0.81 | 79.7% | 80.1% | 13.7% | 17.6% |
| 5 Years | +2.75 | 0.83 | 84.5% | 81.2% | 16.5% | 15.2% |
| 7 Years | +2.14 | 0.85 | 85.0% | 82.3% | 20.9% | 20.9% |
| 10 Years | +5.42 | 0.82 | 83.6% | 78.0% | 18.4% | 14.4% |
| 12 Years | +6.01 | 0.81 | 82.9% | 76.8% | 18.3% | 13.6% |
| 15 Years | +4.51 | 0.81 | 82.7% | 76.7% | 14.4% | 10.7% |
81
Total Holdings
26.8%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Firstsource Solutions Ltd. | 3.92% |
| 2 | Aster DM Healthcare Limited | 3.80% |
| 3 | Bank of Baroda | 3.24% |
| 4 | Gabriel India Ltd. | 2.77% |
| 5 | eClerx Services Limited | 2.45% |
| 6 | Eris Lifesciences Ltd | 2.37% |
| 7 | Fortis Healthcare Limited | 2.26% |
| 8 | Krishna Institute Of Medical Sciences Limited | 2.18% |
| 9 | Indian Bank | 2.08% |
| 10 | Apar Industries Limited | 1.71% |