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HDFC Small Cap Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Chirag Setalvad

20 Jun 25 | 12:00 AM

134.79 0.09 (0.07%)

  • Underperforms

    1.69%

    Return (1Y)

    underperformed by -3.35%

  • Less Volatile

    1.15%

    Standard Deviation (1Y)

    Lower than by -4.93%

  • Not so consistent

    5/9

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9

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 Underperformed its benchmark, by -3.35% (CAGR difference)

1.69%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

21 Jun 2024

JavaScript chart by amCharts 3.20.91.502.002.503.003.504.004.505.005.50
JavaScript chart by amCharts 3.20.9HDFC Small Cap Fund (G) Equity - Diversified

Risk

In last 1 year , the volatility of HDFC Small Cap Fund (G),is Lower than its benchmark, by -4.93%

1.15%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.001.502.002.503.003.504.004.505.005.506.006.50
JavaScript chart by amCharts 3.20.9HDFC Small Cap Fund (G) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9HDFC Small Cap Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 31 Stocks beating the benchmark 54 Stocks not beating the benchmark

View Stock Composition