Hdfc Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹139.01(R) -2.13% ₹157.31(D) -2.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.76% 24.82% 29.6% 17.5% 18.74%
LumpSum (D) 24.91% 26.01% 30.86% 18.76% 20.08%
SIP (R) -32.22% 24.53% 30.93% 25.3% 21.82%
SIP (D) -31.53% 25.77% 32.24% 26.5% 23.05%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 49.54
-1.0800
-2.1300%
HDFC Small Cap Fund - IDCW Option - Direct Plan 72.83
-1.5900
-2.1300%
HDFC Small Cap Fund - Growth Option 139.01
-3.0300
-2.1300%
HDFC Small Cap Fund - Growth Option - Direct Plan 157.31
-3.4200
-2.1300%

Review Date: 20-12-2024

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 23.76% in 1 year, 24.82% in 3 years, 29.6% in 5 years and 18.74% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows average 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:

  1. An investment of ₹10,000 in Hdfc Small Cap Fund direct growth option would have grown to ₹12491.0 in 1 year, ₹20007.0 in 3 years and ₹38375.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Small Cap Fund direct growth option would have grown to ₹9834.0 in 1 year, ₹52302.0 in 3 years and ₹132329.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.68 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 1.14 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.69 and Jensen's Alpha of 9.54% 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 % 4.46
4.92
1.54 | 8.88 18 | 26 Average
3M Return % -1.86
-2.76
-8.12 | 6.09 9 | 26 Good
6M Return % 4.88
6.86
-3.72 | 21.82 17 | 25 Average
1Y Return % 23.76
30.34
18.45 | 49.08 20 | 24 Poor
3Y Return % 24.82
23.85
14.85 | 30.65 9 | 21 Good
5Y Return % 29.60
31.61
24.09 | 45.73 12 | 17 Average
7Y Return % 17.50
17.47
10.51 | 26.05 5 | 12 Good
10Y Return % 18.74
18.19
14.69 | 22.31 7 | 12 Average
1Y SIP Return % -32.22
-28.22
-38.66 | -18.21 20 | 24 Poor
3Y SIP Return % 24.53
25.20
15.26 | 38.30 10 | 21 Good
5Y SIP Return % 30.93
30.80
24.96 | 39.37 8 | 17 Good
7Y SIP Return % 25.30
25.96
20.05 | 34.60 8 | 12 Average
10Y SIP Return % 21.82
21.47
16.50 | 26.49 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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.53 5.02 1.61 | 9.01 19 | 26
3M Return % -1.65 -2.46 -7.90 | 6.48 9 | 26
6M Return % 5.35 7.51 -3.25 | 22.73 17 | 25
1Y Return % 24.91 31.94 20.25 | 51.22 20 | 24
3Y Return % 26.01 25.45 16.79 | 32.63 10 | 21
5Y Return % 30.86 33.24 25.42 | 47.53 11 | 17
7Y Return % 18.76 18.71 11.74 | 27.30 5 | 12
10Y Return % 20.08 19.39 15.76 | 23.48 6 | 12
1Y SIP Return % -31.53 -27.25 -37.98 | -16.93 21 | 24
3Y SIP Return % 25.77 26.84 17.21 | 40.39 10 | 21
5Y SIP Return % 32.24 32.48 26.35 | 41.29 9 | 17
7Y SIP Return % 26.50 27.29 21.30 | 36.13 8 | 12
10Y SIP Return % 23.05 22.68 17.70 | 27.60 6 | 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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.13 ₹ 9,787.00 -2.13 ₹ 9,787.00
1W -3.78 ₹ 9,622.00 -3.76 ₹ 9,624.00
1M 4.46 ₹ 10,446.00 4.53 ₹ 10,453.00
3M -1.86 ₹ 9,814.00 -1.65 ₹ 9,835.00
6M 4.88 ₹ 10,488.00 5.35 ₹ 10,535.00
1Y 23.76 ₹ 12,376.00 24.91 ₹ 12,491.00
3Y 24.82 ₹ 19,445.00 26.01 ₹ 20,007.00
5Y 29.60 ₹ 36,569.00 30.86 ₹ 38,375.00
7Y 17.50 ₹ 30,927.00 18.76 ₹ 33,315.00
10Y 18.74 ₹ 55,730.00 20.08 ₹ 62,311.00
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 -32.22 ₹ 9,783.01 -31.53 ₹ 9,833.66
3Y ₹ 36000 24.53 ₹ 51,423.23 25.77 ₹ 52,302.38
5Y ₹ 60000 30.93 ₹ 128,300.82 32.24 ₹ 132,329.28
7Y ₹ 84000 25.30 ₹ 206,903.09 26.50 ₹ 215,834.22
10Y ₹ 120000 21.82 ₹ 380,203.56 23.05 ₹ 406,342.68
15Y ₹ 180000 ₹ ₹


Date Hdfc Small Cap Fund NAV Regular Growth Hdfc Small Cap Fund NAV Direct Growth
20-12-2024 139.012 157.311
19-12-2024 142.04 160.735
18-12-2024 142.38 161.115
17-12-2024 143.575 162.464
16-12-2024 144.572 163.588
13-12-2024 144.468 163.459
12-12-2024 145.301 164.397
11-12-2024 146.29 165.512
10-12-2024 146.001 165.182
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

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.