Hdfc Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹122.36 (R) -0.1% ₹137.62 (D) -0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.11% 31.91% 22.9% 19.8% -%
LumpSum Dir. P 51.49% 33.19% 24.11% 21.11% -%
SIP Reg. P 37.01% 30.48% 32.55% 24.46% -%
SIP Dir. P 38.3% 31.7% 33.82% 25.63% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.5 0.81 1.26 12.45% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.31% -16.04% -15.18% 0.74 11.01%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 43.61
-0.0400
-0.1000%
HDFC Small Cap Fund - IDCW Option - Direct Plan 63.72
-0.0600
-0.1000%
HDFC Small Cap Fund - Growth Option 122.36
-0.1200
-0.1000%
HDFC Small Cap Fund - Growth Option - Direct Plan 137.62
-0.1300
-0.1000%

Review Date: Feb. 29, 2024

Performance of the HDFC Small Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Small Cap Fund has achieved fourth (out of 19 funds), which is good rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The HDFC Small Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Small Cap Fund has given return of 0.91% in last one month which is good as it is above average in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Small Cap Fund has given return of 8.43% in last three month which is very good as it is in the top quartile in Small Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Small Cap Fund has given return of 15.93% in last six month which is poor as it is in the below average in Small Cap Fund.
  4. 1 Year Return%: The HDFC Small Cap Fund has given return of 50.9% in last one year which is good as it is above average in Small Cap Fund. The one year return rank of HDFC Small Cap Fund is 8 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15090.0 in one year.
  5. 3 Year Return%: The HDFC Small Cap Fund has given return of 31.72% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Small Cap Fund.
  6. 5 Year Return%: The HDFC Small Cap Fund has given return of 23.79% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Small Cap Fund.
  7. 1 Year SIP Return%: The HDFC Small Cap Fund has given return of 48.99% in last one year which is good as it is above average with return rank of 8 in 21 funds. in Small Cap Fund.
  8. 3 Year SIP Return%: The HDFC Small Cap Fund has given return of 32.32% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Small Cap Fund.
  9. 5 Year SIP Return%: The HDFC Small Cap Fund has given return of 32.88% in last five year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Small Cap Fund.
    10. '
'

The HDFC Small Cap Fund has poor risk performance, as non of above risk paramerters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Small Cap Fund has standard deviation of 15.31 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Small Cap Fund has semi deviation of 11.01 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Small Cap Fund has max drawdown of -15.18% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Small Cap Fund has 1Y VaR at 95% of -16.04% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Small Cap Fund has average drawdown of -3.82% which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
    6. '
'

The HDFC Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Small Cap Fund has Sterling Ratio of 1.26 which is good as it is above average with risk rank of 11 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Small Cap Fund has Sortino Ratio of 0.81 which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Small Cap Fund has Jensen Alpha of 12.45% which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Small Cap Fund has Treynor Ratio of 0.31 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Small Cap Fund has Modigliani Square Measure of 39.56% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Small Cap Fund has Alpha of 5.82% which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.22
8.22
5.72 | 10.35 18 | 21
No
No
Yes
6M Return % 15.27
16.05
7.27 | 33.42 9 | 21
No
No
No
1Y Return % 50.11
48.82
35.27 | 70.29 8 | 21
Yes
No
No
3Y Return % 31.91
28.71
21.30 | 39.43 4 | 19
Yes
Yes
No
5Y Return % 22.90
25.99
16.74 | 37.50 15 | 17
No
No
Yes
7Y Return % 19.80
18.11
11.00 | 25.72 5 | 12
Yes
No
No
1Y SIP Return % 37.01
37.80
24.94 | 66.30 10 | 21
No
No
No
3Y SIP Return % 30.48
26.97
20.70 | 39.47 5 | 19
Yes
Yes
No
5Y SIP Return % 32.55
31.71
24.38 | 47.96 5 | 17
Yes
Yes
No
7Y SIP Return % 24.46
24.13
17.31 | 35.48 3 | 12
Yes
Yes
No
Standard Deviation 15.31
14.47
11.40 | 19.74 15 | 19
No
No
Yes
Semi Deviation 11.01
10.25
8.15 | 14.25 17 | 19
No
No
Yes
Max Drawdown % -15.18
-13.05
-22.88 | -7.49 15 | 19
No
No
Yes
VaR 1 Y % -16.04
-15.20
-22.25 | -9.25 13 | 19
No
No
No
Average Drawdown % -3.82
-4.74
-8.31 | -3.03 6 | 19
Yes
No
No
Sharpe Ratio 1.50
1.36
0.79 | 1.80 6 | 19
Yes
No
No
Sterling Ratio 1.26
1.26
0.68 | 1.69 11 | 19
Yes
No
No
Sortino Ratio 0.81
0.75
0.41 | 0.98 8 | 19
Yes
No
No
Jensen Alpha % 12.45
7.02
0.26 | 15.49 3 | 19
Yes
Yes
No
Treynor Ratio 0.31
0.27
0.16 | 0.38 4 | 19
Yes
Yes
No
Modigliani Square Measure % 39.56
35.22
25.24 | 44.69 4 | 19
Yes
Yes
No
Alpha % 5.82
-0.09
-7.53 | 12.91 2 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.31 8.32 5.82 | 10.43 19 | 21
No
No
Yes
6M Return % 15.81 16.72 7.93 | 34.01 10 | 21
No
No
No
1Y Return % 51.49 50.57 37.36 | 72.02 9 | 21
Yes
No
No
3Y Return % 33.19 30.40 22.59 | 41.43 5 | 19
Yes
Yes
No
5Y Return % 24.11 27.57 18.03 | 39.05 15 | 17
No
No
Yes
7Y Return % 21.11 19.36 12.26 | 26.85 5 | 12
Yes
No
No
1Y SIP Return % 38.30 39.43 26.74 | 67.89 10 | 21
No
No
No
3Y SIP Return % 31.70 28.53 22.58 | 41.14 5 | 19
Yes
Yes
No
5Y SIP Return % 33.82 33.37 25.71 | 49.88 8 | 17
Yes
No
No
7Y SIP Return % 25.63 25.39 18.50 | 36.90 3 | 12
Yes
Yes
No
Standard Deviation 15.31 14.47 11.40 | 19.74 15 | 19
No
No
Yes
Semi Deviation 11.01 10.25 8.15 | 14.25 17 | 19
No
No
Yes
Max Drawdown % -15.18 -13.05 -22.88 | -7.49 15 | 19
No
No
Yes
VaR 1 Y % -16.04 -15.20 -22.25 | -9.25 13 | 19
No
No
No
Average Drawdown % -3.82 -4.74 -8.31 | -3.03 6 | 19
Yes
No
No
Sharpe Ratio 1.50 1.36 0.79 | 1.80 6 | 19
Yes
No
No
Sterling Ratio 1.26 1.26 0.68 | 1.69 11 | 19
Yes
No
No
Sortino Ratio 0.81 0.75 0.41 | 0.98 8 | 19
Yes
No
No
Jensen Alpha % 12.45 7.02 0.26 | 15.49 3 | 19
Yes
Yes
No
Treynor Ratio 0.31 0.27 0.16 | 0.38 4 | 19
Yes
Yes
No
Modigliani Square Measure % 39.56 35.22 25.24 | 44.69 4 | 19
Yes
Yes
No
Alpha % 5.82 -0.09 -7.53 | 12.91 2 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.1 ₹ 9990.0
1W 0.02 ₹ 10002.0 0.03 ₹ 10003.0
1M 7.22 ₹ 10722.0 7.31 ₹ 10731.0
3M - ₹ - - ₹ -
6M 15.27 ₹ 11527.0 15.81 ₹ 11581.0
1Y 50.11 ₹ 15011.0 51.49 ₹ 15149.0
3Y 31.91 ₹ 22951.0 33.19 ₹ 23626.0
5Y 22.9 ₹ 28038.0 24.11 ₹ 29446.0
7Y 19.8 ₹ 35407.0 21.11 ₹ 38217.0
10Y - ₹ - - ₹ -
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 37.0087 ₹ 14292.072 38.3004 ₹ 14368.536
3Y ₹ 36000 30.4835 ₹ 55704.204 31.6992 ₹ 56611.44
5Y ₹ 60000 32.553 ₹ 133243.92 33.8209 ₹ 137261.22
7Y ₹ 84000 24.4608 ₹ 200761.26 25.6303 ₹ 209237.028
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 122.359 137.625
18-04-2024 122.483 137.76
16-04-2024 122.554 137.833
15-04-2024 122.338 137.587
12-04-2024 123.298 138.656
09-04-2024 123.621 139.009
08-04-2024 123.818 139.227
05-04-2024 123.206 138.529
04-04-2024 122.583 137.824
03-04-2024 121.762 136.897
02-04-2024 120.683 135.682
01-04-2024 119.91 134.808
28-03-2024 117.664 132.269
27-03-2024 117.368 131.934
26-03-2024 117.289 131.842
22-03-2024 116.952 131.446
21-03-2024 116.014 130.388
20-03-2024 114.115 128.25
19-03-2024 113.814 127.908
18-03-2024 114.826 129.042
15-03-2024 114.445 128.603
14-03-2024 114.102 128.214
13-03-2024 111.674 125.482
12-03-2024 116.196 130.561
11-03-2024 118.237 132.85
07-03-2024 119.732 134.515
06-03-2024 119.323 134.052
05-03-2024 120.978 135.908
04-03-2024 121.213 136.168
01-03-2024 120.964 135.877
29-02-2024 120.687 135.563
28-02-2024 120.711 135.586
27-02-2024 122.427 137.509
26-02-2024 121.934 136.952
23-02-2024 122.139 137.171
22-02-2024 121.563 136.52
21-02-2024 121.2 136.109
20-02-2024 121.802 136.782
19-02-2024 121.967 136.963
16-02-2024 121.768 136.729
15-02-2024 121.086 135.96
14-02-2024 119.75 134.455
13-02-2024 118.993 133.602
12-02-2024 118.629 133.189
09-02-2024 121.303 136.181
08-02-2024 122.538 137.564
07-02-2024 122.999 138.077
06-02-2024 123.051 138.132
05-02-2024 122.115 137.077
02-02-2024 122.228 137.193
01-02-2024 121.972 136.902
31-01-2024 121.984 136.912
30-01-2024 119.598 134.23
29-01-2024 119.3 133.893
25-01-2024 118.002 132.423
24-01-2024 118.018 132.437
23-01-2024 116.326 130.535
19-01-2024 118.847 133.352
18-01-2024 117.882 132.264
17-01-2024 117.78 132.148
16-01-2024 118.686 133.161
15-01-2024 118.518 132.969
12-01-2024 118.448 132.881
11-01-2024 117.617 131.945
10-01-2024 116.861 131.094
09-01-2024 116.866 131.096
08-01-2024 116.627 130.825
05-01-2024 117.363 131.641
04-01-2024 116.496 130.665
03-01-2024 115.717 129.788
02-01-2024 115.291 129.307
01-01-2024 115.94 130.032
29-12-2023 115.555 129.59
28-12-2023 114.761 128.696
27-12-2023 114.525 128.43
26-12-2023 114.111 127.962
22-12-2023 114.079 127.913
21-12-2023 113.247 126.977
20-12-2023 112.328 125.943
19-12-2023 115.161 129.116
18-12-2023 114.492 128.364
15-12-2023 114.596 128.471
14-12-2023 114.028 127.831
13-12-2023 113.032 126.711
12-12-2023 112.589 126.211
11-12-2023 112.267 125.847
08-12-2023 111.767 125.277
07-12-2023 112.609 126.218
06-12-2023 112.565 126.167
05-12-2023 112.836 126.467
04-12-2023 112.272 125.831
01-12-2023 111.303 124.736
30-11-2023 110.81 124.181
29-11-2023 109.763 123.005
28-11-2023 108.548 121.64
24-11-2023 108.698 121.796
23-11-2023 108.935 122.058
22-11-2023 108.858 121.969
21-11-2023 108.996 122.121
20-11-2023 108.706 121.793
17-11-2023 108.182 121.197
16-11-2023 107.893 120.87
15-11-2023 107.711 120.663
13-11-2023 106.621 119.437
10-11-2023 105.529 118.205
09-11-2023 104.871 117.464
08-11-2023 105.385 118.038
07-11-2023 104.723 117.293
06-11-2023 104.655 117.214
03-11-2023 103.834 116.286
02-11-2023 103.027 115.38
01-11-2023 102.318 114.582
31-10-2023 102.681 114.986
30-10-2023 102.773 115.086
27-10-2023 103.016 115.35
26-10-2023 101.207 113.322
25-10-2023 101.54 113.692
23-10-2023 102.585 114.857
20-10-2023 106.152 118.841
19-10-2023 106.721 119.475
18-10-2023 106.633 119.374
17-10-2023 106.605 119.34
16-10-2023 106.309 119.005
13-10-2023 106.238 118.917
12-10-2023 106.558 119.272
11-10-2023 105.938 118.575
10-10-2023 105.399 117.969
09-10-2023 104.462 116.918
06-10-2023 105.851 118.464
05-10-2023 105.077 117.595
04-10-2023 104.649 117.113
03-10-2023 105.819 118.419
29-09-2023 104.94 117.424
27-09-2023 104.767 117.225
26-09-2023 104.331 116.734
25-09-2023 104.182 116.564
22-09-2023 103.971 116.32
21-09-2023 103.969 116.314
20-09-2023 104.69 117.118
18-09-2023 105.243 117.731
15-09-2023 105.643 118.17
14-09-2023 105.098 117.557
13-09-2023 104.298 116.66
12-09-2023 103.489 115.752
11-09-2023 106.66 119.296
08-09-2023 106.081 118.64
07-09-2023 105.534 118.025
06-09-2023 105.307 117.768
05-09-2023 105.354 117.818
04-09-2023 105.227 117.673
01-09-2023 104.31 116.639
31-08-2023 104.106 116.408
30-08-2023 103.524 115.754
29-08-2023 102.938 115.096
28-08-2023 102.406 114.499
25-08-2023 102.014 114.052
24-08-2023 102.203 114.26
23-08-2023 102.368 114.442
22-08-2023 101.791 113.794
21-08-2023 101.109 113.029
18-08-2023 100.353 112.176
17-08-2023 99.865 111.627
16-08-2023 99.595 111.322
14-08-2023 99.29 110.976
11-08-2023 100.108 111.882
10-08-2023 99.769 111.501
09-08-2023 100.037 111.798
08-08-2023 99.358 111.036
07-08-2023 98.907 110.529
04-08-2023 99.454 111.133
03-08-2023 99.297 110.954
02-08-2023 99.595 111.285
01-08-2023 100.784 112.611
31-07-2023 100.635 112.442
28-07-2023 99.35 110.997
27-07-2023 98.94 110.537
26-07-2023 98.769 110.343
25-07-2023 98.881 110.465
24-07-2023 98.618 110.169
21-07-2023 98.316 109.824
20-07-2023 98.078 109.555
19-07-2023 98.044 109.515
18-07-2023 97.489 108.892
17-07-2023 97.996 109.456
14-07-2023 97.256 108.621
13-07-2023 95.908 107.113
12-07-2023 96.581 107.862
11-07-2023 96.459 107.723
10-07-2023 95.93 107.13
07-07-2023 96.121 107.335
06-07-2023 96.39 107.634
05-07-2023 95.726 106.89
04-07-2023 95.302 106.414
03-07-2023 94.591 105.617
30-06-2023 93.764 104.686
28-06-2023 93.436 104.315
27-06-2023 93.322 104.185
26-06-2023 92.498 103.263
23-06-2023 91.758 102.429
22-06-2023 92.565 103.328
21-06-2023 93.348 104.198
20-06-2023 93.22 104.054
19-06-2023 93.154 103.977
16-06-2023 92.866 103.648
15-06-2023 92.626 103.377
14-06-2023 92.28 102.989
13-06-2023 91.968 102.638
12-06-2023 91.51 102.125
09-06-2023 91.117 101.679
08-06-2023 90.924 101.461
07-06-2023 91.351 101.935
06-06-2023 90.438 100.914
05-06-2023 90.051 100.479
02-06-2023 89.662 100.037
01-06-2023 89.47 99.821
31-05-2023 89.036 99.335
30-05-2023 88.459 98.688
29-05-2023 88.295 98.503
26-05-2023 88.161 98.346
25-05-2023 87.377 97.469
24-05-2023 87.144 97.206
23-05-2023 87.35 97.434
22-05-2023 87.464 97.559
19-05-2023 87.042 97.081
18-05-2023 86.791 96.798
17-05-2023 87.19 97.241
16-05-2023 87.072 97.106
15-05-2023 86.526 96.495
12-05-2023 85.981 95.88
11-05-2023 85.959 95.854
10-05-2023 85.37 95.194
09-05-2023 84.574 94.304
08-05-2023 85.135 94.927
05-05-2023 84.535 94.251
04-05-2023 85.158 94.944
03-05-2023 84.529 94.24
02-05-2023 84.032 93.684
28-04-2023 83.391 92.96
27-04-2023 82.531 91.999
26-04-2023 82.204 91.632
25-04-2023 82.068 91.479
24-04-2023 81.837 91.22
21-04-2023 81.511 90.849
20-04-2023 81.465 90.796
19-04-2023 81.388 90.708

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.