HDFC Small Cap Fund (G)

Growth | Dividend | Switch To Best Scheme
115.5350
Chg: -0.92(-0.79%)
Buy Sell SIP
52 week Low
113.00
52 week High
146.29
Expense Ratio(%)
0
AUM(Rs.Cr)
28,119.87
Exit Load(%)
1
Min Investment
100
1Y return
-6.35%
3Y return
15.74%
5Y return
33.74%
Since Inception
15.45%
Fund Category
Equity
Benchmark
S&P BSE 200
Fund Manager Chirag Setalvad
Inception Date 03 Apr 2008
Scheme vs Benchmark

Compares the scheme's return versus the benchmark index.

Scheme Vs Benchmark
-6.61%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
Below Average
Return Grade

Rates the actual returns.

Return Grade
High
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Statistic Fund(%) Index(%)
Return 0.00 -0.02
Alpha -521.01 0.00
Volatility 231.81 15.61
Beta 0.43 -0.02
Sharpe Ratio 0.01 0.00
Treynor Ratio 3.05 0.00
Sortino Ratio -0.85 -0.59
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,22,096.3 with a Gain of 22.30%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


ICICI Pru Smallcap Fund (G)
74.55
Chg -0.24 ( -0.32 )
Expense Ratio
0%
1Yr % Return
-4.20%
AUM (Rs.Cr)
6,911.8297
Min Inv.
5,000
BUY SELL
ICICI Pru Smallcap Fund (IDCW)
30.41
Chg -0.10 ( -0.33 )
Expense Ratio
0%
1Yr % Return
-4.18%
AUM (Rs.Cr)
6,911.8297
Min Inv.
5,000
BUY SELL
Kotak Small Cap Fund (G)
225.03
Chg -1.05 ( -0.46 )
Expense Ratio
0%
1Yr % Return
-0.66%
AUM (Rs.Cr)
14,407.0913
Min Inv.
100
BUY SELL
Kotak Small Cap Fund (IDCW)
98.17
Chg -0.46 ( -0.46 )
Expense Ratio
0%
1Yr % Return
-0.66%
AUM (Rs.Cr)
14,407.0913
Min Inv.
100
BUY SELL
HSBC Small Cap Fund (IDCW)
37.00
Chg -0.55 ( -1.47 )
Expense Ratio
0%
1Yr % Return
-6.21%
AUM (Rs.Cr)
13,334.3076
Min Inv.
5,000
BUY SELL
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