AMFI Code: #130502
HD
HDFC Small Cap Fund
Regular·Growth·Equity: Small Cap
Current NAVLive
₹140.496(2026-08-28)
CAGR
+0.76%p.a. compounding
Min. investment
₹100.00
AUM
₹36,609 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.47%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 2013-01-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Formerly known as Morgan Stanley A.C.E. Fund / HDFC Small & Mid Cap Fund. Official HDFC AMC Factsheet Allotment Date: 03/04/2008.
Lineage Summary: Formerly known as Morgan Stanley A.C.E. Fund / HDFC Small & Mid Cap Fund. Official HDFC AMC Factsheet Allotment Date: 03/04/2008.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +0.8% | ₹10,076 | Verified |
| 3 Years (CAGR) | +10.9% | ₹13,647 | Verified |
| 5 Years (CAGR) | +15.3% | ₹20,395 | Verified |
| 10 Years (CAGR) | +16.5% | ₹46,212 | Verified |
| Since Inception (2013-01-01) | +21.34% | ₹1,40,496 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
HDFC Bank Limited
Statutory Scheme Code & ISIN
AMFI Code: 130502 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.