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HDFC Small Cap Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Chirag Setalvad

25 Nov 20 | 12:00 AM

41.65 -0.29 (-0.70%)

  • Underperforms

    8.14%

    Return (1Y)

    underperformed Nifty Smallcap 100 TRI by -3.10%

  • Less Volatile

    1.59%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.14%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • HDFC Small & Mid Cap Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • HDFC Small & Mid Cap Fund (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • HDFC Small & Mid Cap Fund (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Small Cap Fund (G), has underperformed by -3.10% (CAGR difference)

8.14%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

26 Nov 2019

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (G) is Lower than by -2.14%

1.59%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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