HDFC Small Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Chirag Setalvad

23 Nov 20 | 12:00 AM

21.83 0.12 (0.55%)

  • Underperforms

    8.92%

    Return (1Y)

    underperformed Nifty Smallcap 100 TRI by -3.33%

  • Less Volatile

    1.60%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.18%

  • Inconsistent

    2/12

    Months

    Has underperformed 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 underperformed by -3.33% (CAGR difference)

8.92%

Underperforms

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 -2.18%

1.60%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed 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