HSBC Small Cap Fund
code 151130 Small Cap Fund direct plan · growth NAVs 2022-11-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-11-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -0.07% | -2.93% | -4.01% | 1.08% | 2026-10-09 → 2026-11-09 |
| 3M | -0.63% | 3.64% | 1.02% | 2.63% | 2026-08-07 → 2026-11-09 |
| 6M | 5.94% | 28.45% | 21.57% | 6.89% | 2026-05-08 → 2026-11-09 |
| 1Y | 11.41% | 13.53% | 6.92% | 6.60% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.82% | 14.03% | 13.87% | 0.17% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.91% | 18.77% | 17.96% | 0.80% | 2022-11-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 47.56% | 29.82% | -10.63% |
| benchmark | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 697 | 19.14% | 9.33% | -15.56% | 59.65% | 72% | 32% |
| 3 years | 206 | 17.22% | 17.43% | 13.73% | 21.70% | 100% | 1% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 11.82% |
| volatility | 22.44% |
| max drawdown | -27.16% |
| downside deviation | 14.59% |
| Sharpe ratio | 0.35 |
| Sortino ratio | 0.53 |
| Calmar ratio | 0.44 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y - · 10y -) · as of 2026-10 · 47 months of history
| percentile rank (1 = best) | 3 years of 24 funds |
|---|---|
| return | 70th |
| volatility | 96th |
| Sharpe | 70th |
| Sortino | 70th |
| worst fall | 96th |
| risk-adjusted return (MRAR) | 79th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.