HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

11 Dec 18 | 12:00 AM

40.94 0.47 (1.15%)

  • Outperforms

    -6.59%

    Return (1Y)

    beaten Nifty Smallcap 100 Index TRI by 22.48%

  • Less Volatile

    0.87%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.55%

  • Consistent

    10/12

    Months

    Has beaten 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 beaten by 22.48% (CAGR difference)

-6.59%

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 -0.55%

0.87%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% 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