HDFC Small Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Chirag Setalvad

15 Feb 19 | 12:00 AM

23.47 -0.29 (-1.20%)

  • Outperforms

    -13.32%

    Return (1Y)

    beaten Nifty Smallcap 100 Index TRI by 17.50%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.32%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Small Cap Fund (D), has beaten by 17.50% (CAGR difference)

-13.32%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (D) is Lower than by -1.32%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition