| Hsbc Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹84.98(R) | -0.15% | ₹95.4(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.09% | 14.29% | -% | -% | -% |
| Direct | 2.12% | 15.46% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | -0.13% | 17.21% | 15.05% | 21.62% | 14.93% | |
| SIP (XIRR) | Regular | 14.92% | 7.93% | -% | -% | -% |
| Direct | 16.06% | 9.04% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.47 | 0.25 | 0.47 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 21.86% | -36.02% | -24.98% | - | 15.58% | ||
| Fund AUM | As on: 30/12/2025 | 16210 Cr | ||||
| Top Small Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ITI Small Cap Fund | 1 | ||||
| Invesco India Smallcap Fund | 2 | ||||
| Bandhan Small Cap Fund | 3 | ||||
| Mahindra Manulife Small Cap Fund | 4 | ||||
| Bank of India Small Cap Fund | 5 | ||||
NAV Date: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Small Cap Fund - Regular IDCW | 38.45 |
-0.0600
|
-0.1500%
|
| HSBC Small Cap Fund - Direct IDCW | 45.3 |
-0.0600
|
-0.1400%
|
| HSBC Small Cap Fund - Regular Growth | 84.98 |
-0.1200
|
-0.1500%
|
| HSBC Small Cap Fund - Direct Growth | 95.4 |
-0.1400
|
-0.1400%
|
Review Date: 24-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.28 | -0.91 |
-0.37
|
-2.61 | 1.84 | 33 | 35 | Poor |
| 3M Return % | 8.43 | 7.45 |
8.89
|
4.29 | 16.88 | 17 | 35 | Good |
| 6M Return % | 18.25 | 15.04 |
17.07
|
5.52 | 32.71 | 13 | 32 | Good |
| 1Y Return % | 1.09 | -0.13 |
4.87
|
-8.65 | 22.56 | 23 | 31 | Average |
| 3Y Return % | 14.29 | 17.21 |
16.08
|
11.21 | 25.58 | 16 | 23 | Average |
| 1Y SIP Return % | 14.92 |
16.63
|
1.47 | 36.19 | 15 | 30 | Good | |
| 3Y SIP Return % | 7.93 |
10.29
|
3.90 | 17.16 | 15 | 22 | Average | |
| Standard Deviation | 21.86 |
19.42
|
16.81 | 21.86 | 23 | 23 | Poor | |
| Semi Deviation | 15.58 |
13.77
|
12.05 | 15.58 | 23 | 23 | Poor | |
| Max Drawdown % | -24.98 |
-22.91
|
-30.55 | -18.93 | 20 | 23 | Poor | |
| VaR 1 Y % | -36.02 |
-30.46
|
-36.02 | -22.80 | 23 | 23 | Poor | |
| Average Drawdown % | 10.21 |
8.90
|
6.51 | 14.71 | 4 | 23 | Very Good | |
| Sharpe Ratio | 0.47 |
0.57
|
0.28 | 0.96 | 17 | 23 | Average | |
| Sterling Ratio | 0.47 |
0.54
|
0.29 | 0.84 | 17 | 23 | Average | |
| Sortino Ratio | 0.25 |
0.30
|
0.16 | 0.51 | 17 | 23 | Average |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.20 | -0.91 | -0.26 | -2.54 | 1.99 | 33 | 35 | Poor |
| 3M Return % | 8.71 | 7.45 | 9.23 | 4.52 | 17.33 | 17 | 35 | Good |
| 6M Return % | 18.84 | 15.04 | 17.76 | 5.94 | 33.66 | 14 | 32 | Good |
| 1Y Return % | 2.12 | -0.13 | 6.14 | -7.46 | 24.57 | 23 | 31 | Average |
| 3Y Return % | 15.46 | 17.21 | 17.44 | 12.56 | 27.27 | 17 | 23 | Average |
| 1Y SIP Return % | 16.06 | 18.57 | 2.30 | 38.12 | 16 | 29 | Good | |
| 3Y SIP Return % | 9.04 | 11.74 | 5.32 | 18.86 | 15 | 22 | Average | |
| Standard Deviation | 21.86 | 19.42 | 16.81 | 21.86 | 23 | 23 | Poor | |
| Semi Deviation | 15.58 | 13.77 | 12.05 | 15.58 | 23 | 23 | Poor | |
| Max Drawdown % | -24.98 | -22.91 | -30.55 | -18.93 | 20 | 23 | Poor | |
| VaR 1 Y % | -36.02 | -30.46 | -36.02 | -22.80 | 23 | 23 | Poor | |
| Average Drawdown % | 10.21 | 8.90 | 6.51 | 14.71 | 4 | 23 | Very Good | |
| Sharpe Ratio | 0.47 | 0.57 | 0.28 | 0.96 | 17 | 23 | Average | |
| Sterling Ratio | 0.47 | 0.54 | 0.29 | 0.84 | 17 | 23 | Average | |
| Sortino Ratio | 0.25 | 0.30 | 0.16 | 0.51 | 17 | 23 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Small Cap Fund NAV Regular Growth | Hsbc Small Cap Fund NAV Direct Growth |
|---|---|---|
| 24-07-2026 | 84.9775 | 95.4012 |
| 23-07-2026 | 85.1014 | 95.5376 |
| 22-07-2026 | 86.1109 | 96.6682 |
| 21-07-2026 | 86.922 | 97.576 |
| 20-07-2026 | 86.8569 | 97.5002 |
| 17-07-2026 | 86.6954 | 97.3106 |
| 16-07-2026 | 87.0671 | 97.7251 |
| 15-07-2026 | 87.4692 | 98.1737 |
| 14-07-2026 | 86.722 | 97.3323 |
| 13-07-2026 | 87.6038 | 98.3193 |
| 10-07-2026 | 87.5868 | 98.2918 |
| 09-07-2026 | 86.5821 | 97.1616 |
| 08-07-2026 | 85.0656 | 95.4572 |
| 07-07-2026 | 86.6287 | 97.2084 |
| 06-07-2026 | 87.428 | 98.1026 |
| 03-07-2026 | 86.9444 | 97.5517 |
| 02-07-2026 | 87.2741 | 97.9189 |
| 01-07-2026 | 87.0857 | 97.7048 |
| 30-06-2026 | 86.6553 | 97.2192 |
| 29-06-2026 | 86.1989 | 96.7044 |
| 25-06-2026 | 86.4849 | 97.0144 |
| 24-06-2026 | 86.9641 | 97.5491 |
| Fund Launch Date: 12/Apr/2005 |
| Fund Category: Small Cap Fund |
| Investment Objective: To generate long term capital growth from an actively managed portfolio of equity and equity relatedsecurities of predominantly small cap companies. However, it could move a portion of its assets towards fixed incomesecurities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance orguarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme predominantly investing in small cap stocks |
| Fund Benchmark: NIFTY 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.