āagmanLoginHDFC Small Cap Fund
₹151.93
−₹9.85 (−6.09%)
NAV · 21 Oct 2026
AUM
₹33,724 Cr
Expense ratio
0.80%
āagman read
Computed by āagmanWorst fall
−18.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.33
Risk-adjusted return
3-yr return
+13.0%
Annualised over three years
Volatility (1Y)
15.2%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +8.3% | +4.6% | +1.1% | +13.0% | +16.3% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 89.7%Debt 115.8%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Aster DM Quality | — | 4.78% | — | |
| Bank of Baroda | — | 3.44% | — | |
| Firstsource Solution | — | 3.42% | — | |
| ERIS LIFESCIENCES LIMITED | — | 2.59% | — | |
| eClerx Services | — | 2.55% | — | |
| Indian Bank | — | 2.43% | — | |
| Gabriel India | — | 2.38% | — | |
| FORTIS HEALTHCARE LTD | — | 2.23% | — | |
| Great Eastern Ship. | — | 2.19% | — | |
| KRISHNA INST OF MED SCI L | — | 2.05% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.33
Category —
Max drawdown (1Y)
−18.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Tata Small Cap Fund | 10,715 | 0.41% | −15.8% | +11.6% | |
| Median of 35 funds | 4,262 | 0.67% | +10.4% | +21.0% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman