HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

26 May 23 | 12:00 AM

88.16 0.78 (0.90%)

  • Outperforms

    35.62%

    Return (1Y)

    beaten S&P BSE 250 Smallcap Index TRI by 13.40%

  • Less Volatile

    0.87%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -5.63%

  • Consistent

    11/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

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

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

  • HDFC Small & Mid Cap Fund (G) fund has topped the 5Y 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 beaten by 13.40% (CAGR difference)

35.62%

Outperforms

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 -5.63%

0.87%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 11 out of Last 12 Months, i.e 91.67% 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