AMFI scheme code 120069
HSBC Small Cap Equity Fund - Growth Direct
HSBC Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-4.12%
As of NAV 2026-07-09
3-year CAGR
23.59%
As of NAV 2026-07-09
5-year CAGR
7.91%
As of NAV 2026-07-09
Volatility
23.65%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.72
As of NAV 2026-07-09
Calmar 3Y
0.6
As of NAV 2026-07-09
Down capture
115.57%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
95.6%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.92
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
43.9%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
27.59%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-56.01%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.