Hsbc Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 15
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.