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BSE - Delayed Quote INR

HDFC Small Cap Gr (0P0000AEKG.BO)

124.86
-0.07
(-0.05%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.88%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return -10.27%
5y Average Return 34.23%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000AEKG.BOCategory Average0P0000AEKG.BOCategory Average0P0000AEKG.BOCategory Average
Alpha 2.43 -- 1.73 -- 1.17 --
BETA 0.79 -- 0.88 -- 0.89 --
Mean Annual Return 1.61 -- 2.74 -- 1.5 --
R-squared 93.81 -- 92.92 -- 93.84 --
Standard Deviation 16.48 -- 18.73 -- 20.8 --
Sharpe Ratio 0.78 -- 1.47 -- 0.58 --
Treynor Ratio 16.36 -- 35.03 -- 12.25 --

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