Equity Scheme - Small Cap FundHSBC Mutual Fund

HSBC Small Cap Equity Fund - IDCW

₹30.1357▲ 0.1596 (0.53%)

Scheme Type

Open Ended Schemes

NAV History

+13.95%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,395

+13.9%

3Y Ago

₹13,451

+34.5%

5Y Ago

₹14,643

+46.4%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

-7.19%

CAGR

Compound annual growth rate

-7.19%

Growth of ₹10K

Hypothetical investment value

₹9,281

SIP XIRR

SIP internal rate of return

-2.29%

Risk

Volatility (Ann.)

Std deviation of returns

18.92%LOW

Max Drawdown

Worst peak-to-trough

-29.96%

Sharpe Ratio

Risk-adjusted return

-0.70POOR

Sortino Ratio

Downside risk-adjusted return

-0.90POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

-49.91%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-4.20

Treynor Ratio

Return per unit systematic risk

-15.52

Capture

Upside Capture

Participation in market gains

68.84%

Downside Capture

Participation in market losses

82.02%

Rolling Returns

1Y Rolling CAGR

Avg 12.4% (-70.9% – 147.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-7.2%+49.2%

-49.9%

3Y+23.9%+28.9%

+0.2%

5Y+2.8%+20.5%

-14.6%

Beta

1Y:0.853Y:0.775Y:0.79

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed