31
Small CapAvoid
HDFC Small Cap
HDFC · Direct–Growth · rank #28 / 36 Smart Score ke hisaab se
Data updated
HDFC Small Cap ka score 31/100 hai — 36 mein #28 Small Cap fund (Avoid). Mazbooti: fund size (category mein 96th percentile). Kamzori: 3 saal ka return (category mein 10th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-3.5%
-2.6% index ke muqable
3 saal
12.7%
-4.2% index ke muqable
5 saal
15.5%
+0.9% index ke muqable
Launch se
18.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
66.5%
2022
5.6%
2023
46.2%
2024
21.5%
2025
0.3%
2026
-0.4%
Risk metrics
Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
16.12
↓ jitna kam, utna accha
Alpha
-4.39
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.