HSBC Mutual FundEquity Scheme - Small Cap FundIDCW

HSBC Small Cap Equity Fund - IDCW

Scheme code #103007 · Open Ended Schemes

₹30.1357

Latest NAV

25-11-2022

0.53%

Day change

₹35.5866

52-week high

₹24.9236

52-week low

NAV history

Returns

1 month	0.94%
3 months	3.29%
6 months	12.22%
1 year (absolute)	-10.08%
3 years (absolute)	89.81%
5 years (absolute)	15.71%
1Y CAGR	-10.09%
3Y CAGR	23.81%
5Y CAGR	2.96%
Since inception CAGR	3.22%

Risk metrics

Volatility (1Y, annualized σ)	19.31%
Volatility (3Y, annualized σ)	21.92%
Max drawdown (1Y)	-29.96%
Max drawdown (3Y)	-39.17%
Max drawdown (all time)	-74.25%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103007
Earliest NAV date	03-04-2006
Total NAV observations	4,099
History last refreshed	2026-08-30 13:12:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.