Plan: OPEN | Option: Dividend | Chirag Setalvad

26 Apr 24 | 12:00 AM

44.72 0.02 (0.04%)

  • Underperforms

    52.63%

    Return (1Y)

    underperformed by -13.50%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower than by -0.34%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Small Cap Fund (IDCW), has underperformed its benchmark, by -13.50% (CAGR difference)

52.63%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (IDCW),is Lower than its benchmark, by -0.34%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition