HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

19 Apr 24 | 12:00 AM

122.36 -0.12 (-0.10%)

  • Underperforms

    50.31%

    Return (1Y)

    underperformed S&P BSE 250 Smallcap Index TRI by -11.66%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.33%

  • Inconsistent

    3/12

    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 -11.66% (CAGR difference)

50.31%

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 -0.33%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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