Hdfc Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹138.04(R) +1.12% ₹155.65(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.94% 25.22% 28.98% 20.13% 20.62%
LumpSum (D) 40.22% 26.43% 30.24% 21.44% 21.98%
SIP (R) 42.83% 34.99% 34.68% 26.75% 22.9%
SIP (D) 44.16% 36.22% 35.95% 27.93% 24.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.78 1.23 12.04% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.4% -16.04% -15.18% 0.72 11.2%
Top Small Cap Fund
Fund Name Rank Rating
Nippon India Small Cap Fund 1
Franklin India Smaller Companies Fund 2
Quant Small Cap Fund 3
Tata Small Cap Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 49.2
0.5400
1.1200%
HDFC Small Cap Fund - IDCW Option - Direct Plan 72.06
0.8000
1.1200%
HDFC Small Cap Fund - Growth Option 138.04
1.5300
1.1200%
HDFC Small Cap Fund - Growth Option - Direct Plan 155.65
1.7300
1.1200%

Review Date: 26-07-2024

HDFC Small Cap Fund has shown good performance in the Small Cap Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 38.94% in 1 year, 25.22% in 3 years, 28.98% in 5 years and 20.62% in 10 years. The category average for the same periods is 45.82%, 24.85%, 32.54% and 20.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.4, VaR of -16.04, Average Drawdown of -4.23, Semi Deviation of 11.2 and Max Drawdown of -15.18. The category average for the same parameters is 14.73, -15.2, -5.26, 10.45 and -13.05 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Small Cap Fund direct growth option would have grown to ₹14022.0 in 1 year, ₹20208.0 in 3 years and ₹37473.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Small Cap Fund direct growth option would have grown to ₹14700.0 in 1 year, ₹60059.0 in 3 years and ₹144216.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 15.4 and based on VaR one can expect to lose more than -16.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.45 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.72 and Jensen's Alpha of 12.04% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.77
3.33
2.24 | 5.30 7 | 20 Good
3M Return % 9.68
13.37
8.62 | 18.15 17 | 20 Poor
6M Return % 15.70
20.40
15.34 | 25.73 19 | 20 Poor
1Y Return % 38.94
45.82
31.98 | 64.52 18 | 20 Poor
3Y Return % 25.22
24.85
19.14 | 32.24 9 | 19 Good
5Y Return % 28.98
32.54
23.93 | 45.99 15 | 17 Average
7Y Return % 20.13
19.70
12.88 | 27.41 6 | 12 Good
10Y Return % 20.62
20.40
16.82 | 25.12 7 | 12 Average
1Y SIP Return % 42.83
51.66
38.12 | 68.02 17 | 20 Poor
3Y SIP Return % 34.99
34.75
29.95 | 43.02 8 | 19 Good
5Y SIP Return % 34.68
34.89
29.29 | 48.23 8 | 17 Good
7Y SIP Return % 26.75
27.52
21.56 | 37.96 6 | 12 Good
10Y SIP Return % 22.90
22.62
17.90 | 28.48 6 | 12 Good
Standard Deviation 15.40
14.73
11.89 | 18.94 15 | 19 Average
Semi Deviation 11.20
10.45
8.42 | 14.03 16 | 19 Poor
Max Drawdown % -15.18
-13.05
-22.88 | -7.49 15 | 19 Average
VaR 1 Y % -16.04
-15.20
-22.25 | -9.25 13 | 19 Average
Average Drawdown % -4.23
-5.26
-11.79 | -3.69 7 | 19 Good
Sharpe Ratio 1.45
1.31
0.83 | 1.74 5 | 19 Very Good
Sterling Ratio 1.23
1.23
0.72 | 1.68 10 | 19 Good
Sortino Ratio 0.78
0.73
0.44 | 0.96 9 | 19 Good
Jensen Alpha % 12.04
6.83
0.03 | 13.97 2 | 19 Very Good
Treynor Ratio 0.31
0.27
0.17 | 0.35 3 | 19 Very Good
Modigliani Square Measure % 40.09
35.46
26.84 | 42.73 5 | 19 Very Good
Alpha % 4.73
-0.59
-6.21 | 7.32 2 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.85 3.43 2.31 | 5.40 7 | 20
3M Return % 9.93 13.70 8.88 | 18.48 18 | 20
6M Return % 16.25 21.11 15.96 | 26.62 19 | 20
1Y Return % 40.22 47.57 33.99 | 67.42 18 | 20
3Y Return % 26.43 26.47 20.41 | 33.39 9 | 19
5Y Return % 30.24 34.20 25.27 | 47.69 15 | 17
7Y Return % 21.44 20.97 14.16 | 28.60 6 | 12
10Y Return % 21.98 21.62 17.86 | 26.32 7 | 12
1Y SIP Return % 44.16 53.48 40.29 | 71.00 17 | 20
3Y SIP Return % 36.22 36.35 31.37 | 44.61 8 | 19
5Y SIP Return % 35.95 36.53 30.63 | 50.15 9 | 17
7Y SIP Return % 27.93 28.80 22.77 | 39.44 7 | 12
10Y SIP Return % 24.14 23.81 19.09 | 29.53 6 | 12
Standard Deviation 15.40 14.73 11.89 | 18.94 15 | 19
Semi Deviation 11.20 10.45 8.42 | 14.03 16 | 19
Max Drawdown % -15.18 -13.05 -22.88 | -7.49 15 | 19
VaR 1 Y % -16.04 -15.20 -22.25 | -9.25 13 | 19
Average Drawdown % -4.23 -5.26 -11.79 | -3.69 7 | 19
Sharpe Ratio 1.45 1.31 0.83 | 1.74 5 | 19
Sterling Ratio 1.23 1.23 0.72 | 1.68 10 | 19
Sortino Ratio 0.78 0.73 0.44 | 0.96 9 | 19
Jensen Alpha % 12.04 6.83 0.03 | 13.97 2 | 19
Treynor Ratio 0.31 0.27 0.17 | 0.35 3 | 19
Modigliani Square Measure % 40.09 35.46 26.84 | 42.73 5 | 19
Alpha % 4.73 -0.59 -6.21 | 7.32 2 | 19
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.12 ₹ 10,112.00 1.12 ₹ 10,112.00
1W 2.29 ₹ 10,229.00 2.30 ₹ 10,230.00
1M 3.77 ₹ 10,377.00 3.85 ₹ 10,385.00
3M 9.68 ₹ 10,968.00 9.93 ₹ 10,993.00
6M 15.70 ₹ 11,570.00 16.25 ₹ 11,625.00
1Y 38.94 ₹ 13,894.00 40.22 ₹ 14,022.00
3Y 25.22 ₹ 19,634.00 26.43 ₹ 20,208.00
5Y 28.98 ₹ 35,693.00 30.24 ₹ 37,473.00
7Y 20.13 ₹ 36,107.00 21.44 ₹ 38,948.00
10Y 20.62 ₹ 65,212.00 21.98 ₹ 72,929.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.83 ₹ 14,622.48 44.16 ₹ 14,699.95
3Y ₹ 36000 34.99 ₹ 59,101.31 36.22 ₹ 60,058.91
5Y ₹ 60000 34.68 ₹ 140,003.10 35.95 ₹ 144,215.70
7Y ₹ 84000 26.75 ₹ 217,635.52 27.93 ₹ 226,877.62
10Y ₹ 120000 22.90 ₹ 403,051.08 24.14 ₹ 430,933.20
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 138.035 155.645
25-07-2024 136.506 153.917
24-07-2024 136.763 154.203
23-07-2024 134.202 151.311
22-07-2024 134.94 152.14
19-07-2024 133.782 150.822
18-07-2024 136.791 154.21
16-07-2024 137.956 155.516
15-07-2024 137.811 155.349
12-07-2024 137.632 155.135
11-07-2024 137.036 154.459
10-07-2024 136.376 153.712
09-07-2024 136.803 154.189
08-07-2024 136.733 154.106
05-07-2024 136.676 154.03
04-07-2024 136.351 153.659
03-07-2024 135.349 152.526
02-07-2024 134.437 151.495
01-07-2024 134.425 151.477
28-06-2024 132.508 149.306
27-06-2024 132.363 149.139
26-06-2024 133.014 149.868

Fund Launch Date: 11/Feb/2008
Fund Category: Small Cap Fund
Investment Objective: To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: NIFTY Smallcap 100 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.