Hdfc Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹145.22(R) | +0.55% | ₹164.3(D) | +0.56% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.35% | 24.84% | 30.96% | 18.67% | 19.23% | |
LumpSum (D) | 30.55% | 26.03% | 32.22% | 19.94% | 20.57% | |
SIP (R) | 27.5% | 32.12% | 33.69% | 26.89% | 22.77% | |
SIP (D) | 28.67% | 33.34% | 34.98% | 28.07% | 24.0% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.14 | 0.6 | 0.98 | 9.54% | 0.24 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.68% | -16.04% | -15.18% | 0.69 | 10.54% |
Top Small Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Tata Small Cap Fund | 1 | ||||
Bandhan Small Cap Fund | 2 | ||||
Nippon India Small Cap Fund | 3 | ||||
Invesco India Smallcap Fund | 4 | ||||
Iti Small Cap Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Small Cap Fund - IDCW Option | 51.76 |
0.2800
|
0.5500%
|
HDFC Small Cap Fund - IDCW Option - Direct Plan | 76.07 |
0.4200
|
0.5600%
|
HDFC Small Cap Fund - Growth Option | 145.22 |
0.8000
|
0.5500%
|
HDFC Small Cap Fund - Growth Option - Direct Plan | 164.3 |
0.9100
|
0.5600%
|
Review Date: 09-12-2024
Hdfc Small Cap Fund has shown average performance in the Small Cap Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 29.35% in 1 year, 24.84% in 3 years, 30.96% in 5 years and 19.23% in 10 years. The category average for the same periods is 33.92%, 23.18%, 32.64% and 18.63% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.68, VaR of -16.04, Average Drawdown of -4.42, Semi Deviation of 10.54 and Max Drawdown of -15.18. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.55 |
4.84
|
1.62 | 8.42 | 15 | 26 | Average | |
3M Return % | 3.08 |
2.46
|
-2.21 | 9.95 | 11 | 26 | Good | |
6M Return % | 12.89 |
14.49
|
6.09 | 27.77 | 15 | 25 | Average | |
1Y Return % | 29.35 |
33.92
|
22.44 | 55.16 | 18 | 24 | Average | |
3Y Return % | 24.84 |
23.18
|
14.04 | 29.73 | 8 | 21 | Good | |
5Y Return % | 30.96 |
32.64
|
25.01 | 47.09 | 10 | 17 | Good | |
7Y Return % | 18.67 |
18.43
|
11.29 | 27.08 | 5 | 12 | Good | |
10Y Return % | 19.23 |
18.63
|
15.05 | 22.83 | 6 | 12 | Good | |
1Y SIP Return % | 27.50 |
31.96
|
18.63 | 50.56 | 16 | 24 | Average | |
3Y SIP Return % | 32.12 |
32.10
|
22.22 | 45.48 | 10 | 21 | Good | |
5Y SIP Return % | 33.69 |
33.19
|
27.23 | 42.53 | 8 | 17 | Good | |
7Y SIP Return % | 26.89 |
27.30
|
21.26 | 36.44 | 7 | 12 | Average | |
10Y SIP Return % | 22.77 |
22.25
|
17.21 | 27.65 | 5 | 12 | Good | |
Standard Deviation | 14.68 |
14.70
|
12.36 | 17.36 | 11 | 21 | Good | |
Semi Deviation | 10.54 |
10.22
|
8.65 | 12.61 | 16 | 21 | Average | |
Max Drawdown % | -15.18 |
-13.12
|
-18.23 | -7.49 | 15 | 21 | Average | |
VaR 1 Y % | -16.04 |
-15.52
|
-22.25 | -11.09 | 14 | 21 | Average | |
Average Drawdown % | -4.42 |
-5.07
|
-7.31 | -3.37 | 6 | 21 | Very Good | |
Sharpe Ratio | 1.14 |
1.04
|
0.44 | 1.39 | 8 | 21 | Good | |
Sterling Ratio | 0.98 |
1.01
|
0.55 | 1.40 | 14 | 21 | Average | |
Sortino Ratio | 0.60 |
0.57
|
0.24 | 0.78 | 9 | 21 | Good | |
Jensen Alpha % | 9.54 |
6.56
|
-1.60 | 13.40 | 4 | 20 | Very Good | |
Treynor Ratio | 0.24 |
0.21
|
0.10 | 0.30 | 5 | 20 | Very Good | |
Modigliani Square Measure % | 33.12 |
29.79
|
17.79 | 38.33 | 5 | 20 | Very Good | |
Alpha % | 3.14 |
0.08
|
-7.28 | 7.44 | 6 | 20 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.62 | 4.93 | 1.73 | 8.54 | 15 | 26 | ||
3M Return % | 3.30 | 2.77 | -1.97 | 10.35 | 11 | 26 | ||
6M Return % | 13.40 | 15.19 | 6.65 | 28.71 | 15 | 25 | ||
1Y Return % | 30.55 | 35.56 | 24.37 | 57.38 | 18 | 24 | ||
3Y Return % | 26.03 | 24.77 | 15.98 | 31.71 | 9 | 21 | ||
5Y Return % | 32.22 | 34.30 | 26.36 | 48.89 | 10 | 17 | ||
7Y Return % | 19.94 | 19.68 | 12.53 | 28.33 | 5 | 12 | ||
10Y Return % | 20.57 | 19.84 | 16.27 | 24.01 | 6 | 12 | ||
1Y SIP Return % | 28.67 | 33.58 | 19.94 | 52.70 | 17 | 24 | ||
3Y SIP Return % | 33.34 | 33.71 | 24.18 | 47.54 | 10 | 21 | ||
5Y SIP Return % | 34.98 | 34.84 | 28.59 | 44.44 | 8 | 17 | ||
7Y SIP Return % | 28.07 | 28.61 | 22.49 | 37.97 | 6 | 12 | ||
10Y SIP Return % | 24.00 | 23.45 | 18.39 | 28.74 | 5 | 12 | ||
Standard Deviation | 14.68 | 14.70 | 12.36 | 17.36 | 11 | 21 | ||
Semi Deviation | 10.54 | 10.22 | 8.65 | 12.61 | 16 | 21 | ||
Max Drawdown % | -15.18 | -13.12 | -18.23 | -7.49 | 15 | 21 | ||
VaR 1 Y % | -16.04 | -15.52 | -22.25 | -11.09 | 14 | 21 | ||
Average Drawdown % | -4.42 | -5.07 | -7.31 | -3.37 | 6 | 21 | ||
Sharpe Ratio | 1.14 | 1.04 | 0.44 | 1.39 | 8 | 21 | ||
Sterling Ratio | 0.98 | 1.01 | 0.55 | 1.40 | 14 | 21 | ||
Sortino Ratio | 0.60 | 0.57 | 0.24 | 0.78 | 9 | 21 | ||
Jensen Alpha % | 9.54 | 6.56 | -1.60 | 13.40 | 4 | 20 | ||
Treynor Ratio | 0.24 | 0.21 | 0.10 | 0.30 | 5 | 20 | ||
Modigliani Square Measure % | 33.12 | 29.79 | 17.79 | 38.33 | 5 | 20 | ||
Alpha % | 3.14 | 0.08 | -7.28 | 7.44 | 6 | 20 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.55 | ₹ 10,055.00 | 0.56 | ₹ 10,056.00 |
1W | 3.19 | ₹ 10,319.00 | 3.21 | ₹ 10,321.00 |
1M | 4.55 | ₹ 10,455.00 | 4.62 | ₹ 10,462.00 |
3M | 3.08 | ₹ 10,308.00 | 3.30 | ₹ 10,330.00 |
6M | 12.89 | ₹ 11,289.00 | 13.40 | ₹ 11,340.00 |
1Y | 29.35 | ₹ 12,935.00 | 30.55 | ₹ 13,055.00 |
3Y | 24.84 | ₹ 19,455.00 | 26.03 | ₹ 20,018.00 |
5Y | 30.96 | ₹ 38,515.00 | 32.22 | ₹ 40,417.00 |
7Y | 18.67 | ₹ 33,137.00 | 19.94 | ₹ 35,698.00 |
10Y | 19.23 | ₹ 58,047.00 | 20.57 | ₹ 64,913.00 |
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 | 27.50 | ₹ 13,719.90 | 28.67 | ₹ 13,790.69 |
3Y | ₹ 36000 | 32.12 | ₹ 56,950.34 | 33.34 | ₹ 57,879.18 |
5Y | ₹ 60000 | 33.69 | ₹ 136,888.68 | 34.98 | ₹ 141,092.46 |
7Y | ₹ 84000 | 26.89 | ₹ 218,799.17 | 28.07 | ₹ 228,121.66 |
10Y | ₹ 120000 | 22.77 | ₹ 400,429.92 | 24.00 | ₹ 427,819.32 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Small Cap Fund NAV Regular Growth | Hdfc Small Cap Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 145.221 | 164.295 |
06-12-2024 | 144.422 | 163.38 |
05-12-2024 | 143.652 | 162.505 |
04-12-2024 | 143.571 | 162.41 |
03-12-2024 | 142.341 | 161.014 |
02-12-2024 | 140.732 | 159.19 |
29-11-2024 | 139.933 | 158.276 |
28-11-2024 | 138.965 | 157.177 |
27-11-2024 | 138.54 | 156.692 |
26-11-2024 | 137.404 | 155.404 |
25-11-2024 | 136.631 | 154.526 |
22-11-2024 | 134.093 | 151.646 |
21-11-2024 | 133.079 | 150.495 |
19-11-2024 | 134.072 | 151.611 |
18-11-2024 | 132.964 | 150.354 |
14-11-2024 | 134.147 | 151.677 |
13-11-2024 | 133.956 | 151.457 |
12-11-2024 | 137.579 | 155.55 |
11-11-2024 | 138.904 | 157.044 |
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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.