Hdfc Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹120.35(R) -0.11% ₹136.39(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.7% 19.81% 24.8% 14.95% 16.72%
Direct 0.21% 20.94% 25.99% 16.16% 18.02%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -14.59% 16.43% 24.53% 21.23% 18.92%
Direct -13.79% 17.57% 25.79% 22.4% 20.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.74 4.43% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.9% -25.61% -15.14% 0.78 11.6%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 42.89
-0.0500
-0.1100%
HDFC Small Cap Fund - IDCW Option - Direct Plan 63.15
-0.0700
-0.1100%
HDFC Small Cap Fund - Growth Option 120.35
-0.1300
-0.1100%
HDFC Small Cap Fund - Growth Option - Direct Plan 136.39
-0.1500
-0.1100%

Review Date: 21-02-2025

Hdfc Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of -0.7% in 1 year, 19.81% in 3 years, 24.8% in 5 years and 16.72% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.9, VaR of -25.61, Average Drawdown of -5.88, Semi Deviation of 11.6 and Max Drawdown of -15.14. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10021.0 in 1 year, ₹17689.0 in 3 years and ₹31751.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Small Cap Fund direct growth option would have grown to ₹11079.0 in 1 year, ₹46693.0 in 3 years and ₹113615.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.9 and based on VaR one can expect to lose more than -25.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.7 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.78 and Jensen's Alpha of 4.43% which exhibit good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.04 -10.85
-9.44
-14.21 | -5.21 5 | 27 Very Good
3M Return % -9.56 -12.22
-11.37
-14.75 | -8.47 4 | 27 Very Good
6M Return % -14.53 -17.88
-15.35
-19.03 | -8.11 9 | 27 Good
1Y Return % -0.70 -1.46
3.21
-5.53 | 17.70 20 | 26 Average
3Y Return % 19.81 18.38
17.56
10.08 | 24.47 7 | 21 Good
5Y Return % 24.80 24.11
24.24
17.88 | 38.17 7 | 18 Good
7Y Return % 14.95 12.95
15.40
8.37 | 23.90 5 | 12 Good
10Y Return % 16.72 13.90
15.55
11.68 | 19.51 5 | 12 Good
1Y SIP Return % -14.59
-14.78
-21.80 | -1.08 11 | 26 Good
3Y SIP Return % 16.43
15.62
9.01 | 27.66 8 | 21 Good
5Y SIP Return % 24.53
23.12
17.21 | 31.57 5 | 18 Very Good
7Y SIP Return % 21.23
21.25
15.00 | 30.22 4 | 12 Good
10Y SIP Return % 18.92
18.18
12.82 | 23.69 4 | 12 Good
Standard Deviation 15.90
15.91
13.43 | 18.72 10 | 20 Good
Semi Deviation 11.60
11.35
9.63 | 13.50 11 | 20 Average
Max Drawdown % -15.14
-13.68
-17.02 | -10.34 16 | 20 Poor
VaR 1 Y % -25.61
-22.18
-27.30 | -15.24 17 | 20 Poor
Average Drawdown % -5.88
-6.55
-9.75 | -5.15 7 | 20 Good
Sharpe Ratio 0.70
0.63
0.11 | 0.89 7 | 20 Good
Sterling Ratio 0.74
0.74
0.34 | 0.96 12 | 20 Average
Sortino Ratio 0.34
0.32
0.08 | 0.45 9 | 20 Good
Jensen Alpha % 4.43
3.43
-5.61 | 8.01 9 | 20 Good
Treynor Ratio 0.14
0.13
0.02 | 0.18 8 | 20 Good
Modigliani Square Measure % 22.72
21.28
10.19 | 26.64 9 | 20 Good
Alpha % 0.65
-0.58
-9.16 | 4.13 8 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.98 -10.85 -9.35 -14.10 | -5.12 5 | 27
3M Return % -9.37 -12.22 -11.10 -14.40 | -8.09 4 | 27
6M Return % -14.15 -17.88 -14.83 -18.69 | -7.43 9 | 27
1Y Return % 0.21 -1.46 4.49 -4.62 | 19.45 20 | 26
3Y Return % 20.94 18.38 19.06 11.93 | 26.35 7 | 21
5Y Return % 25.99 24.11 25.83 19.15 | 39.91 7 | 18
7Y Return % 16.16 12.95 16.63 9.57 | 25.14 5 | 12
10Y Return % 18.02 13.90 16.72 12.86 | 20.65 5 | 12
1Y SIP Return % -13.79 -13.68 -21.01 | 0.46 11 | 26
3Y SIP Return % 17.57 17.11 10.83 | 29.58 10 | 21
5Y SIP Return % 25.79 24.76 18.53 | 33.39 7 | 18
7Y SIP Return % 22.40 22.56 16.23 | 31.74 5 | 12
10Y SIP Return % 20.13 19.39 14.02 | 24.81 4 | 12
Standard Deviation 15.90 15.91 13.43 | 18.72 10 | 20
Semi Deviation 11.60 11.35 9.63 | 13.50 11 | 20
Max Drawdown % -15.14 -13.68 -17.02 | -10.34 16 | 20
VaR 1 Y % -25.61 -22.18 -27.30 | -15.24 17 | 20
Average Drawdown % -5.88 -6.55 -9.75 | -5.15 7 | 20
Sharpe Ratio 0.70 0.63 0.11 | 0.89 7 | 20
Sterling Ratio 0.74 0.74 0.34 | 0.96 12 | 20
Sortino Ratio 0.34 0.32 0.08 | 0.45 9 | 20
Jensen Alpha % 4.43 3.43 -5.61 | 8.01 9 | 20
Treynor Ratio 0.14 0.13 0.02 | 0.18 8 | 20
Modigliani Square Measure % 22.72 21.28 10.19 | 26.64 9 | 20
Alpha % 0.65 -0.58 -9.16 | 4.13 8 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W 0.89 ₹ 10,089.00 0.91 ₹ 10,091.00
1M -8.04 ₹ 9,196.00 -7.98 ₹ 9,202.00
3M -9.56 ₹ 9,044.00 -9.37 ₹ 9,063.00
6M -14.53 ₹ 8,547.00 -14.15 ₹ 8,585.00
1Y -0.70 ₹ 9,930.00 0.21 ₹ 10,021.00
3Y 19.81 ₹ 17,197.00 20.94 ₹ 17,689.00
5Y 24.80 ₹ 30,268.00 25.99 ₹ 31,751.00
7Y 14.95 ₹ 26,515.00 16.16 ₹ 28,544.00
10Y 16.72 ₹ 46,911.00 18.02 ₹ 52,413.00
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 -14.59 ₹ 11,024.70 -13.79 ₹ 11,079.19
3Y ₹ 36000 16.43 ₹ 45,945.00 17.57 ₹ 46,693.30
5Y ₹ 60000 24.53 ₹ 110,224.74 25.79 ₹ 113,614.80
7Y ₹ 84000 21.23 ₹ 179,154.86 22.40 ₹ 186,789.12
10Y ₹ 120000 18.92 ₹ 325,152.48 20.13 ₹ 347,222.40
15Y ₹ 180000 ₹ ₹


Date Hdfc Small Cap Fund NAV Regular Growth Hdfc Small Cap Fund NAV Direct Growth
21-02-2025 120.35 136.389
20-02-2025 120.483 136.537
19-02-2025 119.204 135.084
18-02-2025 117.125 132.725
17-02-2025 118.337 134.096
14-02-2025 119.287 135.163
13-02-2025 121.963 138.193
12-02-2025 122.111 138.357
11-02-2025 122.556 138.859
10-02-2025 125.95 142.701
07-02-2025 128.364 145.426
06-02-2025 129.256 146.433
05-02-2025 129.033 146.177
04-02-2025 127.044 143.921
03-02-2025 126.004 142.74
31-01-2025 127.161 144.041
30-01-2025 125.9 142.609
29-01-2025 125.908 142.614
28-01-2025 122.503 138.755
27-01-2025 124.607 141.135
24-01-2025 128.018 144.988
23-01-2025 130.138 147.387
22-01-2025 129.371 146.515
21-01-2025 130.877 148.217

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.