HDFC Small Cap Fund Direct Growth
Scheme code: INF179KA1RW5
NAV value:
₹ 140.1880
NAV date: 19 March, 2026
TER: 0.79%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -43.62 | 126.35 | 14.72 | 22.03 | 15.02 |
| 3 year | -8.76 | 49.71 | 21.57 | 20.73 | 22.45 |
| 5 year | 0.38 | 39.49 | 19.02 | 19.52 | 21.3 |
| 7 year | 14.77 | 23.68 | 19.45 | 19.29 | 18.64 |
| 10 year | 17.01 | 22.32 | 19.75 | 19.79 | 20.12 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,040 - Absolute Returns: ₹1,05,040 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,27,364 - Absolute Returns: ₹14,27,364 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,10,933 - Absolute Returns: ₹42,10,933 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,87,13,739 - Absolute Returns: ₹1,03,13,739 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,74,01,860 - Absolute Returns: ₹2,54,01,860 - CAGR: %Drawdown Metrics
Max Drawdown
-48.26 %
Drawdown Duration
23 months
Recovery Time
10 months
Avg Drawdown
-6.69 %
Calmar Ratio by Duration
1
Y
0.4565
3
Y
0.4296
5
Y
0.4045
7
Y
0.3997
10
Y
0.4101
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.73 | 0.82 | 84.4 | 79.5 | 9.75 % | 4.69 % |
| 3 years | 0.59 | 0.80 | 80.2 | 78.5 | 17.04 % | 18.95 % |
| 5 years | 5.05 | 0.83 | 85.1 | 79.8 | 19.10 % | 15.58 % |
| 7 years | 2.79 | 0.85 | 85.0 | 81.7 | 17.07 % | 15.65 % |
| 10 years | 6.05 | 0.82 | 83.5 | 77.3 | 18.91 % | 14.28 % |
| 12 years | 4.75 | 0.82 | 83.5 | 77.4 | 15.54 % | 11.75 % |
| 15 years | 3.47 | 0.82 | 83.5 | 77.4 | 12.25 % | 9.29 % |