AMFI scheme code 130503
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.43%
As of NAV 2026-07-09
3-year CAGR
14.47%
As of NAV 2026-07-09
5-year CAGR
16.78%
As of NAV 2026-07-09
Volatility
19.88%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.4
As of NAV 2026-07-09
Calmar 3Y
0.64
As of NAV 2026-07-09
Down capture
93.68%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
82.51%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.04
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
62.39%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
54.12%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-48.26%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.