HDFC Small Cap Fund-Reg(G)

74.70 1.11 (1.50%) NAV as on 25-Jan-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.056.7758.4821.8419.6615.66
Category Avg3.158.6156.7828.3819.6622.44
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-5.109.2219.6717.1115.86-
NIFTY-4.688.9721.3417.0314.97-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202124.9211.293.8114.24
202022.9319.5721.09-32.48
2019-5.13-7.71-1.504.94
2018-2.20-3.361.76-4.42
20179.013.8921.5216.80

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202164.882021659.11
202020.176723227.89
2019-9.49231243-8.44
2018-8.08164272-23.73
201760.75426157.07

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)26.4519-Dec-1862.8738.81-36.8
Quant Small Cap Fund(G)134.1308-Jan-9784.7838.6922.3711.32
Kotak Small Cap Fund(G)162.2325-Feb-0558.6934.2320.9717.89
Axis Small Cap Fund-Reg(G)61.1229-Nov-1855.2832.6922.324.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.7747
Semi Standard Deviation [%]0.6121
Beta [%]0.6505
Sharp Ratio [%]0.8008
R-Square [%]0.6043
Expense Ratio [%]1.8300
AVG Ratio [%]0.0688
Other Ratios
Jenson Ratio [%]0.1342
Treynor Ratio [%]0.2641
Turnover Ratio [%]7.0600
FAMA Ratio [%]0.1315
SORTINO Ratio [%]0.0945

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY