small capHigh risk

HDFC Small Cap Fund - Direct Plan - Growth Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From HDFC Mutual Fund. It's been running since 30 Jun 2014.

Latest price per unit

₹160.90

▲ 0.30% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.3k

▼ ₹719 loss · -0.7% / year

Invested 3 years ago

₹1.38 L

▲ ₹37.9k gain · 11.3% / year

Invested 5 years ago

₹2.08 L

▲ ₹1.08 L gain · 15.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.72%

CAGR — 3 years11.29%

CAGR — 5 years15.72%

CAGR — since launch18.07%

Volatility — 1 year (annualised)14.96%

Volatility — 3 years (annualised)16.16%

Max drawdown — 1 year-18.38%

Max drawdown — 3 years-22.61%

Sharpe ratio — 1 year (rf=6%)-0.45

Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF179KA1RW5
ISIN (Div re-invest): —
Fund code: 130503
First price on record: 30 Jun 2014 · 2,997 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.