HDFC Small Cap Fund Direct Growth

Scheme code: INF179KA1RW5 NAV value: ₹ 157.3110 NAV date: 20 December, 2024
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 21.08 59.70 42.67 46.69
3 year 20.89 40.46 30.04 28.35
5 year 21.31 32.50 26.88 30.48

Rolling return for 1 year

Average return: 42.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
50.83 52.57 59.7 44.09 5.55 51.8 01-2023 01-2024
49.59 42.74 55.41 37.4 6.81 46.28 12-2022 12-2023

Rolling return for 3 year

Average return: 30.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
36.69 37.47 39.32 34.88 1.59 37.09 01-2021 01-2024
38.68 36.96 40.46 35.23 1.95 37.83 12-2020 12-2023

Rolling return for 5 year

Average return: 26.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
24.41 24.63 25.84 23.21 0.93 24.52 01-2019 01-2024
23.66 23.24 24.61 22.3 0.83 23.45 12-2018 12-2023