Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 130501

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹38.7900
AMFI Code / ISIN
130501 / INF179KA1SA9
Category Peer Standing
#102 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2014-06-30 to 2026-11-09 (3,042 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-14.90% p.a.
3Y CAGR
-1.86% p.a.
5Y CAGR
+1.24% p.a.
10Y CAGR
+6.11% p.a.
Since Inception CAGR
+6.10% p.a.
Sortino Ratio (3Y)
-0.54
Sharpe Ratio (3Y)
-0.45
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+18.75%
Maximum Drawdown
-59.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.01% / +8.70% / +8.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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