HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

20 Dec 24 | 12:00 AM

139.01 -3.03 (-2.13%)

  • Underperforms

    23.76%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -29.39%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.54%

  • Inconsistent

    1/5

    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 -29.39% (CAGR difference)

23.76%

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 -0.54%

1.01%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% 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