HDFC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Chirag Setalvad

13 Jun 25 | 12:00 AM

136.98 -0.60 (-0.43%)

  • Underperforms

    4.56%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -0.48%

  • Less Volatile

    1.15%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.88%

  • Not so consistent

    5/9

    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 -0.48% (CAGR difference)

4.56%

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 -4.88%

1.15%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% 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