HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

12 Dec 25 | 12:00 AM

137.97 0.49 (0.35%)

  • Underperforms

    -5.05%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -10.09%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.42%

  • Inconsistent

    2/3

    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 (G), has underperformed by -10.09% (CAGR difference)

-5.05%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (G) is Lower than by -4.42%

1.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% 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