HDFC Small Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Chirag Setalvad

20 Aug 18 | 12:00 AM

26.50 0.03 (0.11%)

  • Outperforms

    21.43%

    Return (1Y)

    beaten Nifty Smallcap 100 Index TRI by 17.64%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.50%

  • Consistent

    8/12

    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 17.64% (CAGR difference)

21.43%

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 -0.50%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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