AMFI scheme code 151130
HSBC Small Cap Fund - Direct Growth
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
4.08%
As of NAV 2026-07-09
3-year CAGR
17.51%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
20.14%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.55
As of NAV 2026-07-09
Calmar 3Y
0.64
As of NAV 2026-07-09
Down capture
120.65%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
106.85%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.21
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
25%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-27.16%
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.