Why should you invest in this smallcase?

This portfolio represents full Aggressive Model portfolio. You can invest in only BUY rated stocks here


  • Focus to generate high return by taking potentially high risk
  • Constructed with higher weightage in Mid and Small stocks which are generally more volatile
  • Generally has high weightage towards cyclical sectors like Auto, Capital goods, Cement, Infrastructure etc
  • Normally the churn within the portfolio is high

Know how this smallcase was created

Factsheet 

Download key points about this smallcase

Created by HDFC Securities

Past Performance vs 

Equity Large Cap

6m1y3y10ymaxSIP
Current value of ₹ 100 invested once 
on inception

Jan 1, 2009

of this smallcase would be
Model Portfolio (Aggressive)
₹ 411.83
Equity Large Cap
₹ 381.79
200920102011201220132014201520162017201820192020100200300400

Launch

Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart