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HDFC Small Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Chirag Setalvad

09 Jan 26 | 12:00 AM

43.63 -0.45 (-1.03%)

  • Underperforms

    -1.47%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -6.51%

  • Less Volatile

    1.32%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.08%

  • Inconsistent

    1/2

    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 (IDCW), has underperformed by -6.51% (CAGR difference)

-1.47%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

11 Jan 2025

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (IDCW) is Lower than by -2.08%

1.32%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% 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