Hdfc Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 27-07-2026
NAV ₹139.16(R) +1.22% ₹159.58(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.87% 12.04% 14.63% 20.07% 16.91%
Direct -0.04% 13.02% 15.68% 21.2% 18.14%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 4.88% 6.33% 13.61% 19.07% 17.25%
Direct 5.73% 7.25% 14.66% 20.22% 18.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.2 0.44 -1.57% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.76% -31.48% -19.86% 0.75 12.86%
Fund AUM As on: 30/12/2025 37855 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 40.38
0.4900
1.2200%
HDFC Small Cap Fund - IDCW Option - Direct Plan 64.6
0.7800
1.2300%
HDFC Small Cap Fund - Growth Option 139.16
1.6800
1.2200%
HDFC Small Cap Fund - Growth Option - Direct Plan 159.58
1.9300
1.2300%

Review Date: 27-07-2026

Beginning of Analysis

HDFC Small Cap Fund is the top ranked fund in the Small Cap Fund category. The category has total 21 funds. The 5 star rating shows an excellent past performance of the HDFC Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -1.57% which is lower than the category average of -0.04%, reflecting poor performance. The fund has a Sharpe Ratio of 0.39 which is lower than the category average of 0.57.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

HDFC Small Cap Fund Return Analysis

The HDFC Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.8%, 4.77 and 7.24 in last one, three and six months respectively. In the same period the category average return was 1.65%, 8.76% and 19.25% respectively.
  • HDFC Small Cap Fund has given a return of -0.04% in last one year. In the same period the Nifty Smallcap 250 TRI return was 4.5%. The fund has given 4.54% less return than the benchmark return.
  • The fund has given a return of 13.02% in last three years and rank 20th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.5%. The fund has given 4.48% less return than the benchmark return.
  • HDFC Small Cap Fund has given a return of 15.68% in last five years and category average returns is 17.11% in same period. The fund ranked 15th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.36%. The fund has given 0.32% more return than the benchmark return.
  • The fund has given a return of 18.14% in last ten years and ranked 5th out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.09%. The fund has given 3.05% more return than the benchmark return.
  • The fund has given a SIP return of 5.73% in last one year whereas category average SIP return is 21.6%. The fund one year return rank in the category is 30th in 30 funds
  • The fund has SIP return of 7.25% in last three years and ranks 21st in 22 funds. Bank of India Small Cap Fund has given the highest SIP return (19.53%) in the category in last three years.
  • The fund has SIP return of 14.66% in last five years whereas category average SIP return is 17.25%.

HDFC Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.76 and semi deviation of 12.86. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -31.48 and a maximum drawdown of -19.86. The category average VaR is -30.46 and the maximum drawdown is -22.91. The fund has a beta of 0.76 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.74 1.28
    1.56
    		-0.46 | 3.59 16 | 35 Good
    3M Return % 4.56 6.87
    8.43
    		3.71 | 16.82 33 | 35 Poor
    6M Return % 6.81 16.50
    18.55
    		6.81 | 34.00 32 | 32 Poor
    1Y Return % -0.87 4.50
    9.04
    		-5.41 | 27.00 30 | 31 Poor
    3Y Return % 12.04 17.50
    16.41
    		11.30 | 25.90 20 | 23 Poor
    5Y Return % 14.63 15.36
    15.69
    		12.50 | 18.56 15 | 20 Average
    7Y Return % 20.07 22.05
    23.20
    		17.73 | 31.50 16 | 17 Poor
    10Y Return % 16.91 15.09
    16.51
    		12.71 | 20.32 5 | 12 Good
    1Y SIP Return % 4.88
    20.53
    		4.88 | 39.21 31 | 31 Poor
    3Y SIP Return % 6.33
    11.33
    		4.77 | 17.82 22 | 23 Poor
    5Y SIP Return % 13.61
    15.96
    		11.65 | 21.72 15 | 20 Average
    7Y SIP Return % 19.07
    20.49
    		16.71 | 27.31 11 | 17 Average
    10Y SIP Return % 17.25
    18.17
    		14.59 | 23.92 6 | 12 Good
    Standard Deviation 17.76
    19.42
    		16.81 | 21.86 4 | 23 Very Good
    Semi Deviation 12.86
    13.77
    		12.05 | 15.58 5 | 23 Very Good
    Max Drawdown % -19.86
    -22.91
    		-30.55 | -18.93 2 | 23 Very Good
    VaR 1 Y % -31.48
    -30.46
    		-36.02 | -22.80 15 | 23 Average
    Average Drawdown % 9.11
    8.90
    		6.51 | 14.71 8 | 23 Good
    Sharpe Ratio 0.39
    0.57
    		0.28 | 0.96 20 | 23 Poor
    Sterling Ratio 0.44
    0.54
    		0.29 | 0.84 18 | 23 Average
    Sortino Ratio 0.20
    0.30
    		0.16 | 0.51 20 | 23 Poor
    Jensen Alpha % -1.57
    -0.04
    		-4.67 | 5.58 14 | 22 Average
    Treynor Ratio 0.10
    0.14
    		0.07 | 0.23 19 | 22 Poor
    Modigliani Square Measure % 8.66
    12.74
    		6.16 | 21.39 19 | 22 Poor
    Alpha % -6.40
    -2.89
    		-8.65 | 5.63 18 | 22 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.80 1.28 1.65 -0.36 | 3.73 17 | 35 Good
    3M Return % 4.77 6.87 8.76 3.92 | 17.27 33 | 35 Poor
    6M Return % 7.24 16.50 19.25 7.24 | 34.98 32 | 32 Poor
    1Y Return % -0.04 4.50 10.36 -4.18 | 29.10 30 | 31 Poor
    3Y Return % 13.02 17.50 17.77 12.73 | 27.59 20 | 23 Poor
    5Y Return % 15.68 15.36 17.11 13.80 | 20.26 15 | 20 Average
    7Y Return % 21.20 22.05 24.68 18.97 | 32.93 16 | 17 Poor
    10Y Return % 18.14 15.09 17.70 13.93 | 21.44 5 | 12 Good
    1Y SIP Return % 5.73 21.60 5.73 | 41.38 30 | 30 Poor
    3Y SIP Return % 7.25 12.39 6.19 | 19.53 21 | 22 Poor
    5Y SIP Return % 14.66 17.25 12.99 | 23.42 14 | 19 Average
    7Y SIP Return % 20.22 21.91 17.88 | 28.87 11 | 16 Average
    10Y SIP Return % 18.40 19.31 15.76 | 25.17 6 | 11 Good
    Standard Deviation 17.76 19.42 16.81 | 21.86 4 | 23 Very Good
    Semi Deviation 12.86 13.77 12.05 | 15.58 5 | 23 Very Good
    Max Drawdown % -19.86 -22.91 -30.55 | -18.93 2 | 23 Very Good
    VaR 1 Y % -31.48 -30.46 -36.02 | -22.80 15 | 23 Average
    Average Drawdown % 9.11 8.90 6.51 | 14.71 8 | 23 Good
    Sharpe Ratio 0.39 0.57 0.28 | 0.96 20 | 23 Poor
    Sterling Ratio 0.44 0.54 0.29 | 0.84 18 | 23 Average
    Sortino Ratio 0.20 0.30 0.16 | 0.51 20 | 23 Poor
    Jensen Alpha % -1.57 -0.04 -4.67 | 5.58 14 | 22 Average
    Treynor Ratio 0.10 0.14 0.07 | 0.23 19 | 22 Poor
    Modigliani Square Measure % 8.66 12.74 6.16 | 21.39 19 | 22 Poor
    Alpha % -6.40 -2.89 -8.65 | 5.63 18 | 22 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Small Cap Fund NAV Regular Growth Hdfc Small Cap Fund NAV Direct Growth
    27-07-2026 139.16 159.582
    24-07-2026 137.483 157.649
    23-07-2026 137.174 157.291
    22-07-2026 138.903 159.27
    21-07-2026 140.482 161.077
    20-07-2026 140.29 160.854
    17-07-2026 140.017 160.53
    16-07-2026 140.153 160.683
    15-07-2026 139.865 160.349
    14-07-2026 139.218 159.603
    13-07-2026 140.471 161.037
    10-07-2026 139.807 160.265
    09-07-2026 137.44 157.548
    08-07-2026 135.56 155.389
    07-07-2026 137.891 158.058
    06-07-2026 138.714 158.999
    03-07-2026 138.459 158.696
    02-07-2026 138.512 158.753
    01-07-2026 136.957 156.967
    30-06-2026 136.844 156.834
    29-06-2026 136.779 156.756

    Fund Launch Date: 11/Feb/2008
    Fund Category: Small Cap Fund
    Investment Objective: To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: NIFTY Smallcap 100 (Total Returns Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.