HDFC Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
38,667 cr
TER direct / regular
0.76% / 1.55%
Active return /yr (full)
1.1%
Score
40
Rank (Score, pool)
#30 of 37
Percentile (full, pool)
35
IR vs benchmark
0.05
CAGR (absolute)
20.8%
Max drawdown
-44.5%
Months of data
146
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
0.0%
-4.7%
-0.01
23
5.5%
35.6%
35.7%
12
FY23
19.9%
10.4%
5.63
96
3.4%
-6.6%
13.3%
12
FY24
-13.9%
1.8%
-2.12
48
4.5%
63.0%
49.1%
12
FY25
-1.3%
-4.1%
-0.37
7
6.3%
5.3%
4.0%
12
FY26
3.7%
-0.2%
0.59
40
6.2%
-5.3%
-1.6%
12
FY27*
-10.1%
-12.1%
-2.37
1
9.1%
28.8%
18.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.1
-2.9
-1.0
-4.9
2020
-2.1
+0.1
+1.9
-1.4
-1.1
-0.2
-0.4
-0.8
-1.2
-0.8
+0.6
+0.4
-4.8
2021
-0.5
+0.5
+0.4
-0.5
+0.8
+3.1
-1.1
+1.5
+0.0
-0.4
-0.4
-0.1
+3.4
2022
-0.6
+1.1
-3.5
+1.5
+1.7
+2.9
+1.0
+1.0
+1.5
-0.4
+0.9
+1.4
+8.7
2023
+1.7
+3.1
+2.8
-2.1
+1.3
-0.9
-0.3
-1.6
-1.6
-0.4
-2.2
-1.5
-2.0
2024
-1.6
-0.4
+1.9
-3.3
-0.9
-1.8
+0.3
+0.6
-1.2
+2.2
+0.4
-0.6
-4.5
2025
+2.2
+2.1
-2.3
-0.2
+0.3
-1.4
+4.1
+2.2
-0.7
-0.6
+1.3
-1.4
+5.4
2026
+2.4
-0.7
-1.5
-5.8
-0.8
-1.1
+1.3
-2.6
-8.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
+1.2
+4.5
+4.2
+3.5
+4.2
+2.8
+22.1
2015
+1.0
-1.0
-0.3
-1.0
+1.5
-0.5
+6.4
-4.8
+0.5
+2.0
+2.3
+1.8
+7.8
2016
-7.6
-11.2
+13.0
+3.0
+3.2
+4.6
+5.2
+4.1
+0.1
+3.0
-6.0
-2.4
+6.8
2017
+5.2
+5.1
+5.9
+7.0
+0.3
+1.9
+4.0
-1.4
+1.6
+9.3
+6.0
+5.3
+62.6
2018
-1.0
+0.2
-3.3
+8.7
-3.8
-6.1
+3.3
+3.7
-9.5
-0.0
+0.7
+1.4
-6.7
2019
-2.1
-1.8
+9.5
-3.4
+2.5
-3.9
-10.0
-1.4
+4.3
+1.3
-1.9
-0.6
-8.5
2020
+4.6
-6.9
-30.5
+11.2
-3.1
+14.4
+5.8
+11.0
+2.0
-1.2
+13.1
+8.7
+21.4
2021
+0.4
+12.8
+1.1
+4.0
+10.8
+8.7
+7.0
-1.4
+5.8
-0.3
-0.8
+5.2
+66.5
2022
-0.9
-8.3
+2.6
+2.0
-6.9
-3.8
+9.8
+6.7
+0.7
+1.5
+4.0
-0.4
+5.6
2023
-0.7
-0.5
+1.3
+4.8
+6.9
+5.4
+7.4
+3.5
+0.9
-2.1
+8.0
+4.4
+46.2
2024
+5.7
-1.0
-2.4
+7.2
-2.2
+7.7
+5.3
+1.9
+0.0
-1.5
+0.2
-0.5
+21.5
2025
-8.5
-10.5
+6.7
+1.4
+9.9
+4.3
+0.5
-1.4
+0.4
+3.1
-2.0
-1.7
+0.3
2026
-3.2
+0.1
-11.5
+11.3
+0.8
+3.2
+2.5
-0.0
+1.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard