📊 Small Cap Fund · Deep Analysis

HDFC Small Cap FundOption

HDFC Mutual Fund · Direct Growth · SEBI Category: Small Cap

Current NAV ₹152.1990 (+0.14% today) As of 04 Jun 2026
1 Year Return -1.1%
3 Year CAGR +15.0% p.a.
5 Year CAGR +17.7% p.a.
AAUM ₹36.3K Cr Jan–Mar 2026
All data from RightAdvise DB — calculated from 2,566 daily NAV records
Fund Overview

HDFC Small Cap FundOption — Quick Summary

HDFC Small Cap Fund is managed by Chirag Setalvad — the same fund manager who also runs HDFC Mid-Cap Opportunities Fund. Setalvad brings a value-oriented lens to small cap investing, seeking companies trading below their intrinsic value with catalysts for rerating. This contrarian approach means the fund sometimes holds undervalued companies that appear unfashionable — and waits patiently for the market to recognize their value.

The fund launched in April 2008 — just months before the global financial crisis — giving it one of the longest verified drawdown histories in the small cap category. Investors can study the fund's actual behavior during the 2008 crash, the subsequent recovery, the 2018 midcap correction, and the 2020 COVID crash. This multi-cycle evidence is valuable for investors assessing long-term drawdown tolerance.

Fund House
HDFC Mutual Fund
SEBI Category
Small Cap
Benchmark
NIFTY Smallcap 250 TRI
Fund Manager
Chirag Setalvad
AMFI Code
130503
Risk Level
Very High
NAV Records in DB
2,566 days
Quarterly Average AUM · Jan–Mar 2026
₹36.3K Cr
↓ Decreased by 3.3% vs Oct–Dec 2025 · ₹37.5K Cr
Official quarterly average AUM from AMFI disclosure. Published every 3 months.
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✓ Suitable For
Suited for value-oriented investors with a 10+ year investment horizon who specifically want a contrarian value-focused approach in the small cap segment. Patience is essential — value recognition can take years.
HDFC Small Cap Fund's value-oriented approach in the small cap space provides differentiated exposure compared to growth-focused peers. Chirag Setalvad's 15+ year tenure managing the fund provides evidence of consistent philosophy application across complete market cycles.
✗ Not Suitable For
Investors with horizons under 7 years. Conservative investors who cannot handle 50-60% drawdowns in bear markets. Those seeking quick momentum-driven gains — Chirag Setalvad's low-churn, patient approach is the opposite of momentum investing. Investors who need to monitor their portfolio daily — this fund rewards those who invest and stay invested.
Who Runs This Fund

Fund Manager

CS
Chirag Setalvad
HDFC Mutual Fund · Managing since April 2008

Chirag Setalvad is Head of Equities at HDFC Mutual Fund and manages both the HDFC Mid-Cap Opportunities Fund and the HDFC Small Cap Fund. His approach in the small cap space mirrors his mid cap philosophy — patient, bottom-up research with a focus on quality businesses at reasonable valuations and a willingness to hold through volatility for long-term compounding.

For current co-manager details and full biography, refer to the latest HDFC Mutual Fund factsheet on AMFI or the AMC website.

What to Factor In

Things to Consider

Informational points to help you form your own view — not judgements or recommendations.

AMFI Code · Informational
AMFI Scheme Code: 130503
The official AMFI scheme code for HDFC Small Cap FundOption Direct Growth is 130503. Use this when transacting on platforms or verifying data across databases.
Important Note
Points Worth Knowing
Chirag Setalvad manages both HDFC Mid-Cap Opportunities Fund and HDFC Small Cap Fund — two very large schemes simultaneously. Managing multiple large AUM schemes raises capacity and bandwidth questions that investors should monitor. Both funds are among the largest in their respective categories, which creates liquidity constraints in the smaller company space.
Investment Objective
As per Scheme Information Document
To provide long term capital appreciation by investing predominantly in small cap and mid cap companies.
All Data Below — From RightAdvise Database
Category Comparison

Top 5 Small Cap Funds Compared

Live data. Current fund highlighted. Click any fund name for full analysis.

FundNAVAAUM1Y Return 3Y CAGR 5Y CAGR Sharpe (3Y)
Nippon India Small Cap Fund ₹194.79 ₹65.6K Cr Jan–Mar 2026 +4.0% +19.4% p.a. +21.5% p.a. 0.95
SBI Small Cap Fund ₹194.52 ₹34.3K Cr Jan–Mar 2026 +0.1% +13.4% p.a. +14.5% p.a. 0.53
Kotak Small Cap Fund ₹300.61 ₹16.3K Cr Jan–Mar 2026 -0.6% +14.6% p.a. +15.0% p.a. 0.69
Axis Small Cap Fund ₹124.48 ₹25.5K Cr Jan–Mar 2026 +2.9% +16.8% p.a. +17.9% p.a. 0.80
HDFC Small Cap Fund ▲ ₹152.20 ₹36.3K Cr Jan–Mar 2026 -1.1% +15.0% p.a. +17.7% p.a. 0.68
Best value in each column shown in green. AAUM from latest AMFI quarterly filing. Returns calculated from daily NAV history.
Performance

Fund Returns

Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.

1M / 3M / 6M / 1Y — simple point-to-point return  ·  3Y / 5Y / 10Y — CAGR (compounded annual growth rate)

1 MonthPoint-to-point
+0.9%
3 MonthPoint-to-point
+1.4%
6 MonthPoint-to-point
-5.3%
1 YearPoint-to-point
-1.1%
3 YearCAGR
+15.0% p.a.
5 YearCAGR
+17.7% p.a.
10 YearCAGR
+18.5% p.a.
₹1 Lakh → 5YLump sum growth
₹220,937

Best & Worst Periods Ever

Based on all rolling windows in full NAV history. Dates show the start and end of each period.

Best 1Y WindowSimple return
+127.9%
May 2020 – May 2021
Worst 1Y WindowSimple return
-44.5%
Mar 2019 – Mar 2020
Best 3Y CAGRCAGR p.a.
+51.6% p.a.
May 2020 – Jun 2023
Worst 3Y CAGRCAGR p.a.
-7.4% p.a.
Apr 2017 – May 2020

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+0.3%
2024
+21.5%
2023
+46.2%
2022
+5.6%
2021
+66.5%
2020
+21.4%
2019
-8.5%
2018
-6.7%
2017
+62.7%
Consistency Analysis

Rolling Returns ℹ️ What is this?

Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →

1Y Rolling Avg
24.1%
Positive in 78% of windows
Best: 127.9% · Worst: -44.5%
3Y Rolling Avg
21.1% p.a.
Positive in 94% of windows
Best: 51.6% · Worst: -7.4%
5Y Rolling Avg
23.0% p.a.
Positive in 100% of windows
Best: 40.3% · Worst: 11.9%
1-Year Rolling Returns Each bar = 1Y return starting from that date
Risk Analysis

Maximum Drawdown ℹ️ What is this?

How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.

Max Drawdown Ever
-48.3%
Apr 2018 → Mar 2020
Recovered: Jan 2021 (1yr 2mo)
Current from Peak
-8.3%
All-time Peak: ₹165.87
Peak date: Sep 2025

How the fund behaved in key crisis periods

Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.

2024–25 Tariff / Correction
-22.6%
Sep 27, 2024 – Apr 7, 2025
Recovered: Sep 2025 (10 mos)
COVID-19 Crash
-38.5%
Feb 19 – Mar 23, 2020
Recovered: Nov 2020 (11 mos)
2022 Rate Hike Cycle
-20.7%
Jan 17 – Jun 17, 2022
Recovered: Sep 2022 (4 mos)
2018 IL&FS Crisis
-13.8%
Aug 28 – Oct 26, 2018
Recovered: Dec 2020 (3yr 2mo)
Risk Metrics

Risk Ratios

Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →

Sharpe Ratio (3Y)
0.68
Return per unit of total risk. >1 is good. Learn more →
Sortino Ratio (3Y)
0.93
Like Sharpe but only penalises downside volatility. Learn more →
Std Deviation (3Y)
15.8%
Annualised monthly volatility. Lower = more consistent returns. Learn more →
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Want to see what HDFC Small Cap FundOption is actually holding?

Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.

Full current portfolio — all stocks, weights, sectors
New entries and exits over the last 3 months
Sector allocation and month-over-month changes
Updated monthly from official AMC disclosures
See Portfolio Holdings →
← Compare all Small Cap Funds

See how HDFC Small Cap FundOption ranks against other Small Cap funds on returns, drawdown, Sharpe ratio and AAUM — side by side.

Learn the Metrics
📖 Deep Dive
CAGR, Sharpe, Sortino & Std Dev
What these numbers mean and how to use them
📖 Deep Dive
Drawdown & Rolling Returns
Why these reveal more than any CAGR figure
⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.
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⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.