Hdfc Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹134.07(R) +0.83% ₹151.61(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.33% 21.82% 28.49% 17.9% 18.37%
LumpSum (D) 24.48% 22.99% 29.74% 19.17% 19.7%
SIP (R) -3.1% 26.2% 31.04% 24.92% 21.31%
SIP (D) -2.15% 27.42% 32.34% 26.11% 22.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.56 0.93 8.96% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.81% -16.04% -15.18% 0.7 10.6%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 47.78
0.3900
0.8300%
HDFC Small Cap Fund - IDCW Option - Direct Plan 70.19
0.5800
0.8400%
HDFC Small Cap Fund - Growth Option 134.07
1.1100
0.8300%
HDFC Small Cap Fund - Growth Option - Direct Plan 151.61
1.2600
0.8400%

Review Date: 19-11-2024

Hdfc Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 23.33% in 1 year, 21.82% in 3 years, 28.49% in 5 years and 18.37% in 10 years. The category average for the same periods is 28.91%, 19.99%, 30.41% and 17.94% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.81, VaR of -16.04, Average Drawdown of -4.09, Semi Deviation of 10.6 and Max Drawdown of -15.18. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 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 ₹12448.0 in 1 year, ₹18602.0 in 3 years and ₹36755.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Small Cap Fund direct growth option would have grown to ₹11859.0 in 1 year, ₹53492.0 in 3 years and ₹132660.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.81 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 1.06 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.7 and Jensen's Alpha of 8.96% 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 % -3.46
-5.12
-7.12 | -2.29 3 | 26 Very Good
3M Return % -3.61
-2.68
-5.94 | 1.85 17 | 26 Average
6M Return % 6.78
9.42
2.40 | 18.88 19 | 25 Average
1Y Return % 23.33
28.91
18.26 | 49.34 19 | 24 Poor
3Y Return % 21.82
19.99
11.11 | 26.02 7 | 21 Good
5Y Return % 28.49
30.41
23.17 | 44.77 10 | 17 Good
7Y Return % 17.90
17.78
10.60 | 26.03 5 | 12 Good
10Y Return % 18.37
17.94
14.56 | 21.92 6 | 12 Good
1Y SIP Return % -3.10
2.22
-5.90 | 15.91 23 | 24 Poor
3Y SIP Return % 26.20
26.45
16.37 | 38.52 10 | 21 Good
5Y SIP Return % 31.04
30.92
25.03 | 41.60 8 | 17 Good
7Y SIP Return % 24.92
25.53
19.58 | 34.78 7 | 12 Average
10Y SIP Return % 21.31
20.95
16.01 | 26.43 6 | 12 Good
Standard Deviation 14.81
14.80
12.40 | 17.84 12 | 21 Good
Semi Deviation 10.60
10.29
8.63 | 13.00 15 | 21 Average
Max Drawdown % -15.18
-13.32
-22.46 | -7.52 15 | 21 Average
VaR 1 Y % -16.04
-15.75
-22.25 | -11.09 13 | 21 Average
Average Drawdown % -4.09
-4.89
-8.72 | -2.72 6 | 21 Very Good
Sharpe Ratio 1.06
1.00
0.42 | 1.43 9 | 21 Good
Sterling Ratio 0.93
0.99
0.53 | 1.42 15 | 21 Average
Sortino Ratio 0.56
0.55
0.23 | 0.80 11 | 21 Good
Jensen Alpha % 8.96
6.65
-1.31 | 14.53 5 | 20 Very Good
Treynor Ratio 0.23
0.21
0.09 | 0.31 7 | 20 Good
Modigliani Square Measure % 31.52
29.33
17.41 | 39.26 6 | 20 Good
Alpha % 2.87
0.38
-6.80 | 8.74 4 | 20 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.39 -5.02 -7.02 | -2.17 3 | 26
3M Return % -3.39 -2.38 -5.74 | 2.23 17 | 26
6M Return % 7.27 10.08 2.90 | 19.76 19 | 25
1Y Return % 24.48 30.49 19.73 | 51.50 20 | 24
3Y Return % 22.99 21.56 13.01 | 27.48 9 | 21
5Y Return % 29.74 32.04 24.50 | 46.53 10 | 17
7Y Return % 19.17 19.03 11.83 | 27.26 5 | 12
10Y Return % 19.70 19.14 15.62 | 23.09 6 | 12
1Y SIP Return % -2.15 3.54 -4.77 | 17.67 23 | 24
3Y SIP Return % 27.42 28.06 18.28 | 40.56 10 | 21
5Y SIP Return % 32.34 32.58 26.39 | 43.52 9 | 17
7Y SIP Return % 26.11 26.84 20.81 | 36.29 6 | 12
10Y SIP Return % 22.54 22.15 17.20 | 27.52 6 | 12
Standard Deviation 14.81 14.80 12.40 | 17.84 12 | 21
Semi Deviation 10.60 10.29 8.63 | 13.00 15 | 21
Max Drawdown % -15.18 -13.32 -22.46 | -7.52 15 | 21
VaR 1 Y % -16.04 -15.75 -22.25 | -11.09 13 | 21
Average Drawdown % -4.09 -4.89 -8.72 | -2.72 6 | 21
Sharpe Ratio 1.06 1.00 0.42 | 1.43 9 | 21
Sterling Ratio 0.93 0.99 0.53 | 1.42 15 | 21
Sortino Ratio 0.56 0.55 0.23 | 0.80 11 | 21
Jensen Alpha % 8.96 6.65 -1.31 | 14.53 5 | 20
Treynor Ratio 0.23 0.21 0.09 | 0.31 7 | 20
Modigliani Square Measure % 31.52 29.33 17.41 | 39.26 6 | 20
Alpha % 2.87 0.38 -6.80 | 8.74 4 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10,083.00 0.84 ₹ 10,084.00
1W -2.55 ₹ 9,745.00 -2.53 ₹ 9,747.00
1M -3.46 ₹ 9,654.00 -3.39 ₹ 9,661.00
3M -3.61 ₹ 9,639.00 -3.39 ₹ 9,661.00
6M 6.78 ₹ 10,678.00 7.27 ₹ 10,727.00
1Y 23.33 ₹ 12,333.00 24.48 ₹ 12,448.00
3Y 21.82 ₹ 18,078.00 22.99 ₹ 18,602.00
5Y 28.49 ₹ 35,022.00 29.74 ₹ 36,755.00
7Y 17.90 ₹ 31,662.00 19.17 ₹ 34,125.00
10Y 18.37 ₹ 53,987.00 19.70 ₹ 60,386.00
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 -3.10 ₹ 11,796.86 -2.15 ₹ 11,859.34
3Y ₹ 36000 26.20 ₹ 52,615.84 27.42 ₹ 53,491.61
5Y ₹ 60000 31.04 ₹ 128,669.04 32.34 ₹ 132,659.82
7Y ₹ 84000 24.92 ₹ 204,183.25 26.11 ₹ 212,921.86
10Y ₹ 120000 21.31 ₹ 370,042.80 22.54 ₹ 395,364.96
15Y ₹ 180000 ₹ ₹


Date Hdfc Small Cap Fund NAV Regular Growth Hdfc Small Cap Fund NAV Direct Growth
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
08-11-2024 140.091 158.374
07-11-2024 142.496 161.09
06-11-2024 142.376 160.949
05-11-2024 140.144 158.422
04-11-2024 139.73 157.951
31-10-2024 139.715 157.919
30-10-2024 137.349 155.241
29-10-2024 135.723 153.399
28-10-2024 135.361 152.986
25-10-2024 133.517 150.891
24-10-2024 135.613 153.256
23-10-2024 136.117 153.821
22-10-2024 134.989 152.543
21-10-2024 138.872 156.927

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.