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HDFC Small Cap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Chirag Setalvad

14 Nov 25 | 12:00 AM

45.76 -0.04 (-0.09%)

  • Outperforms

    5.15%

    Return (1Y)

    beaten BSE 250 Smallcap Index TRI by 0.11%

  • Less Volatile

    1.35%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.80%

  • Inconsistent

    2/4

    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 0.11% (CAGR difference)

5.15%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

17 Nov 2024

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (IDCW) is Lower than by -4.80%

1.35%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 4 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