HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

25 May 18 | 12:00 AM

45.69 0.43 (0.95%)

  • Outperforms

    28.58%

    Return (1Y)

    beaten S&P BSE 200 by 16.37%

  • More Volatile

    0.76%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.10%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

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

  • HDFC Small & Mid Cap Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

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

Critical Parameters

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Returns

In last 1 year HDFC Small Cap Fund (G), has beaten by 16.37% (CAGR difference)

28.58%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (G) is Higher than by 0.10%

0.76%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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