HDFC Small Cap Fund Direct Growth

Scheme code: INF179KA1RW5 NAV value: ₹ 142.6140 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.96 58.64 38.33 43.87
3 year 20.89 39.09 27.90 26.62
5 year 21.31 32.63 28.00 31.35
7 year 17.78 23.28 20.74 20.05
10 year 19.49 22.49 20.85 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 38.33
3 year 11.13 27.2 19.83 27.9
5 year 15.23 29.68 23.64 28
7 year 6.38 12.94 10.27 20.74
10 year 9.27 16.03 12.54 20.85
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 38.33
3 year 11.31 17.46 14.69 27.9
5 year 4.63 19.62 15.08 28
7 year 5.53 15.2 13.19 20.74
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 38.33
3 year 13.06 34.95 25.32 27.9
5 year 19.89 33.38 27.48 28
7 year 10.41 17.84 15.19 20.74
10 year 13.27 20.8 16.87 20.85

Rolling return for 1 year

Average return: 38.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.78 15.96 22.78 15.96 3.41 19.37 01-2024 01-2025
25.49 27.72 32.69 20.79 4.28 26.67 12-2023 12-2024
31.22 29.72 40.59 21.08 6.92 30.65 11-2023 11-2024
33.15 35.34 42.68 26.3 5.84 34.37 10-2023 10-2024
37.4 36.24 40.41 33.32 2.54 36.84 09-2023 09-2024
35.61 37.64 44.96 28.76 5.77 36.74 08-2023 08-2024
42.8 39.93 48.98 34.13 5.35 41.46 07-2023 07-2024
33.28 43.16 50.14 27.08 8.87 38.42 06-2023 06-2024
43.94 43.03 51.65 35.75 5.63 43.59 05-2023 05-2024
50.89 52.47 58.64 45.02 4.85 51.76 04-2023 04-2024
44.83 49.39 57.16 37.67 7.08 47.26 03-2023 03-2024
52.46 53.16 58.12 47.68 3.7 52.86 02-2023 02-2024

Rolling return for 3 year

Average return: 27.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.14 22.13 25.14 22.13 1.51 23.64 01-2022 01-2025
25.8 25.41 28.16 23.09 1.8 25.62 12-2021 12-2024
24.57 24.37 27.47 21.54 2.1 24.49 11-2021 11-2024
23.76 23.71 26.64 20.89 2.03 23.75 10-2021 10-2024
27.8 26.24 28.72 25.33 1.32 27.02 09-2021 09-2024
27.16 26.97 30.02 24.18 2.07 27.08 08-2021 08-2024
27.44 26.72 29.25 24.95 1.54 27.09 07-2021 07-2024
26.27 27.52 31.38 22.55 3.15 26.93 06-2021 06-2024
30.35 28.48 32.64 26.26 2.35 29.43 05-2021 05-2024
32.68 32.86 34.91 30.66 1.5 32.78 04-2021 04-2024
30.78 31.98 34.39 28.43 2.15 31.4 03-2021 03-2024
37.42 33.69 39.09 32.08 2.81 35.57 02-2021 02-2024

Rolling return for 5 year

Average return: 28.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.65 29.19 30.65 29.19 0.73 29.92 01-2020 01-2025
31.15 31.86 32.63 30.39 0.83 31.51 12-2019 12-2024
29.66 30.36 31.46 28.57 1.05 30.01 11-2019 11-2024
30.21 30.58 32.03 28.79 1.15 30.4 10-2019 10-2024
31.93 30.43 32.5 29.87 1.07 31.18 09-2019 09-2024
30.7 31.26 32.46 29.52 1.06 30.98 08-2019 08-2024
29.82 28.07 30.92 26.99 1.52 28.95 07-2019 07-2024
24.39 26.08 27.39 23.11 1.63 25.24 06-2019 06-2024
25.22 24.48 26.53 23.19 1.21 24.86 05-2019 05-2024
23.92 24.19 25.16 22.95 0.79 24.06 04-2019 04-2024
23.1 23.31 25.13 21.31 1.35 23.21 03-2019 03-2024
25.89 25.43 26.81 24.51 0.83 25.66 02-2019 02-2024

Rolling return for 7 year

Average return: 20.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.59 17.78 18.59 17.78 0.4 18.19 01-2018 01-2025
19.38 19.1 20.33 18.16 0.77 19.24 12-2017 12-2024
19.38 19.54 20.56 18.36 0.78 19.46 11-2017 11-2024
20.81 20.6 22.01 19.41 0.92 20.71 10-2017 10-2024
22.16 21.9 22.54 21.52 0.37 22.03 09-2017 09-2024
21.86 22.04 23.02 20.88 0.76 21.95 08-2017 08-2024
21.45 21.54 22.18 20.8 0.49 21.49 07-2017 07-2024
19.72 21.25 21.78 19.21 1.06 20.49 06-2017 06-2024
20.57 20.41 21.47 19.52 0.69 20.49 05-2017 05-2024
20.98 20.93 21.85 20.07 0.63 20.96 04-2017 04-2024
21.08 21.41 22.5 20 0.89 21.25 03-2017 03-2024
22.64 22.66 23.28 22.03 0.44 22.65 02-2017 02-2024

Rolling return for 10 year

Average return: 20.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.08 19.49 20.08 19.49 0.29 19.78 01-2015 01-2025
20.43 20.35 21.11 19.68 0.51 20.39 12-2014 12-2024
19.98 20.35 20.81 19.52 0.47 20.16 11-2014 11-2024
20.92 20.89 21.76 20.06 0.6 20.91 10-2014 10-2024
21.45 20.88 21.71 20.62 0.43 21.16 09-2014 09-2024
21.6 21.67 22.42 20.86 0.55 21.64 08-2014 08-2024
21.97 21.88 22.49 21.37 0.4 21.93 07-2014 07-2024
20.12 21.56 21.56 20.12 0.72 20.84 06-2014 06-2024