Hdfc Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹132.93(R) -0.31% ₹150.53(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.86% 18.85% 26.6% 15.85% 17.58%
LumpSum (D) 13.91% 19.98% 27.82% 17.08% 18.9%
SIP (R) 3.83% 24.26% 29.01% 24.08% 20.89%
SIP (D) 4.8% 25.44% 30.29% 25.26% 22.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.5 0.82 8.27% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.69% -16.04% -16.26% 0.7 10.36%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Small Cap Fund - IDCW Option 47.38
-0.1500
-0.3100%
HDFC Small Cap Fund - IDCW Option - Direct Plan 69.69
-0.2200
-0.3100%
HDFC Small Cap Fund - Growth Option 132.93
-0.4200
-0.3100%
HDFC Small Cap Fund - Growth Option - Direct Plan 150.53
-0.4700
-0.3100%

Review Date: 17-01-2025

Hdfc Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 15 out of 21 funds in the category. The fund has delivered return of 12.86% in 1 year, 18.85% in 3 years, 26.6% in 5 years and 17.58% in 10 years. The category average for the same periods is 18.44%, 17.28%, 27.91% and 16.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.69, VaR of -16.04, Average Drawdown of -4.67, Semi Deviation of 10.36 and Max Drawdown of -16.26. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹11391.0 in 1 year, ₹17271.0 in 3 years and ₹34119.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Small Cap Fund direct growth option would have grown to ₹12310.0 in 1 year, ₹52084.0 in 3 years and ₹126424.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.69 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 0.94 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 8.27% 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 % -7.41
-8.11
-9.80 | -6.36 7 | 26 Very Good
3M Return % -5.93
-7.71
-10.57 | -1.60 5 | 26 Very Good
6M Return % -2.82
-2.11
-7.89 | 11.53 15 | 26 Average
1Y Return % 12.86
18.44
9.36 | 37.45 22 | 25 Poor
3Y Return % 18.85
17.28
7.88 | 23.24 8 | 21 Good
5Y Return % 26.60
27.91
20.26 | 42.03 9 | 17 Good
7Y Return % 15.85
16.06
9.05 | 25.51 5 | 12 Good
10Y Return % 17.58
16.85
13.30 | 20.57 5 | 12 Good
1Y SIP Return % 3.83
7.77
-2.37 | 30.60 16 | 25 Average
3Y SIP Return % 24.26
24.30
15.42 | 36.48 10 | 21 Good
5Y SIP Return % 29.01
28.38
22.67 | 37.29 8 | 17 Good
7Y SIP Return % 24.08
24.44
18.54 | 32.60 7 | 12 Average
10Y SIP Return % 20.89
20.36
15.31 | 25.49 5 | 12 Good
Standard Deviation 14.69
14.78
12.39 | 17.72 11 | 21 Good
Semi Deviation 10.36
10.14
8.65 | 12.63 15 | 21 Average
Max Drawdown % -16.26
-14.00
-18.88 | -8.21 16 | 21 Average
VaR 1 Y % -16.04
-15.62
-22.25 | -11.25 14 | 21 Average
Average Drawdown % -4.67
-5.40
-7.53 | -3.84 6 | 21 Very Good
Sharpe Ratio 0.94
0.89
0.27 | 1.16 7 | 21 Good
Sterling Ratio 0.82
0.88
0.42 | 1.15 15 | 21 Average
Sortino Ratio 0.50
0.49
0.16 | 0.65 9 | 21 Good
Jensen Alpha % 8.27
6.01
-2.61 | 11.52 4 | 20 Very Good
Treynor Ratio 0.20
0.18
0.06 | 0.25 7 | 20 Good
Modigliani Square Measure % 29.01
26.77
14.34 | 33.39 7 | 20 Good
Alpha % 1.94
-0.44
-8.60 | 5.52 4 | 20 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.35 -8.01 -9.73 | -6.27 7 | 26
3M Return % -5.72 -7.42 -10.37 | -1.23 5 | 26
6M Return % -2.39 -1.51 -7.45 | 12.35 16 | 26
1Y Return % 13.91 19.90 11.02 | 39.49 22 | 25
3Y Return % 19.98 18.80 9.73 | 25.11 9 | 21
5Y Return % 27.82 29.51 21.55 | 43.80 9 | 17
7Y Return % 17.08 17.29 10.26 | 26.76 5 | 12
10Y Return % 18.90 18.04 14.43 | 21.72 6 | 12
1Y SIP Return % 4.80 9.14 -1.40 | 32.59 17 | 25
3Y SIP Return % 25.45 25.86 17.30 | 38.47 10 | 21
5Y SIP Return % 30.29 30.00 24.01 | 39.16 8 | 17
7Y SIP Return % 25.26 25.75 19.77 | 34.11 7 | 12
10Y SIP Return % 22.11 21.56 16.50 | 26.60 5 | 12
Standard Deviation 14.69 14.78 12.39 | 17.72 11 | 21
Semi Deviation 10.36 10.14 8.65 | 12.63 15 | 21
Max Drawdown % -16.26 -14.00 -18.88 | -8.21 16 | 21
VaR 1 Y % -16.04 -15.62 -22.25 | -11.25 14 | 21
Average Drawdown % -4.67 -5.40 -7.53 | -3.84 6 | 21
Sharpe Ratio 0.94 0.89 0.27 | 1.16 7 | 21
Sterling Ratio 0.82 0.88 0.42 | 1.15 15 | 21
Sortino Ratio 0.50 0.49 0.16 | 0.65 9 | 21
Jensen Alpha % 8.27 6.01 -2.61 | 11.52 4 | 20
Treynor Ratio 0.20 0.18 0.06 | 0.25 7 | 20
Modigliani Square Measure % 29.01 26.77 14.34 | 33.39 7 | 20
Alpha % 1.94 -0.44 -8.60 | 5.52 4 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -0.67 ₹ 9,933.00 -0.65 ₹ 9,935.00
1M -7.41 ₹ 9,259.00 -7.35 ₹ 9,265.00
3M -5.93 ₹ 9,407.00 -5.72 ₹ 9,428.00
6M -2.82 ₹ 9,718.00 -2.39 ₹ 9,761.00
1Y 12.86 ₹ 11,286.00 13.91 ₹ 11,391.00
3Y 18.85 ₹ 16,788.00 19.98 ₹ 17,271.00
5Y 26.60 ₹ 32,517.00 27.82 ₹ 34,119.00
7Y 15.85 ₹ 28,001.00 17.08 ₹ 30,157.00
10Y 17.58 ₹ 50,515.00 18.90 ₹ 56,467.00
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 3.83 ₹ 12,247.58 4.80 ₹ 12,309.91
3Y ₹ 36000 24.26 ₹ 51,246.40 25.45 ₹ 52,084.30
5Y ₹ 60000 29.01 ₹ 122,654.40 30.29 ₹ 126,423.66
7Y ₹ 84000 24.08 ₹ 198,175.99 25.26 ₹ 206,625.97
10Y ₹ 120000 20.89 ₹ 361,657.32 22.11 ₹ 386,314.32
15Y ₹ 180000 ₹ ₹


Date Hdfc Small Cap Fund NAV Regular Growth Hdfc Small Cap Fund NAV Direct Growth
17-01-2025 132.931 150.53
16-01-2025 133.349 151.0
15-01-2025 131.721 149.152
14-01-2025 131.384 148.767
13-01-2025 129.537 146.672
10-01-2025 133.826 151.518
09-01-2025 136.514 154.557
08-01-2025 138.049 156.292
07-01-2025 139.498 157.929
06-01-2025 137.608 155.785
03-01-2025 141.509 160.19
02-01-2025 141.399 160.062
01-01-2025 140.25 158.758
31-12-2024 139.14 157.498
30-12-2024 138.374 156.626
27-12-2024 138.908 157.22
26-12-2024 138.402 156.643
24-12-2024 138.545 156.798
23-12-2024 138.312 156.531
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

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.