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BSE - Delayed Quote INR

HDFC Small Cap IDCW-P (0P0000AEKH.BO)

39.49
-0.61
(-1.53%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -11.60%
5y Average Return 33.62%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 64.88%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 64.88%
Worst 3Y Total Return -0.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000AEKH.BO
Category
YTD
-12.79%
0.00%
1-Month
6.65%
0.00%
3-Month
-12.79%
0.00%
1-Year
3.14%
0.00%
3-Year
19.55%
0.00%
5-Year
36.09%
0.00%
10-Year
16.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000AEKH.BO
Category
2025
--
--
2024
20.40%
--
2023
44.82%
--
2022
4.60%
--
2021
64.88%
--
2020
20.18%
--
2019
-10.61%
--
2018
-8.08%
--

2017
60.75%
--
2016
5.43%
--
2015
6.45%
--
2014
51.67%
--
2013
7.90%
--
2012
31.57%
--
2011
-26.21%
--
2010
23.27%
--
2009
104.92%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.79% -- -- --
2024 1.81% 12.63% 7.08% -1.93%
2023 -0.18% 17.73% 11.92% 10.11%
2022 -6.90% -8.88% 17.58% 4.87%
2021 14.24% 24.92% 11.29% 3.81%
2020 -32.48% 22.93% 19.57% 21.09%
2019 3.64% -5.12% -7.70% -1.50%
2018 -4.42% -2.20% -3.36% 1.76%
2017 16.80% 9.01% 3.89% 21.53%
2016 -7.54% 10.83% 9.20% -5.78%

2015 -0.65% -0.27% 1.46% 5.89%
2014 6.91% 16.81% 9.91% 10.51%
2013 -6.16% 1.99% -0.54% 13.34%
2012 13.75% -1.22% 10.11% 6.35%
2011 -7.59% -1.81% -11.18% -8.46%
2010 4.10% 3.61% 14.24% 0.06%
2009 -4.13% 55.25% 23.46% 11.51%
2008 -5.18% -21.90% -- --

Rank in Category (By Total Return)

YTD 19
1-Month 86
3-Month 19
1-Year 85
3-Year 32
5-Year 38

Load Adjusted Returns

1-Year 2.21%
3-Year 19.55%
5-Year 36.09%
10-Year 16.75%

Performance & Risk

YTD Return -11.60%
5y Average Return 33.62%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -12.79%
Yield 10.27%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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