HSBC Mutual FundIncomeDividend

HSBC Small Cap Fund - Dividend

Scheme code #108096 · Open Ended Schemes

₹11.7635

Latest NAV

25-04-2014

-0.65%

Day change

₹11.8402

52-week high

₹6.6142

52-week low

NAV history

Returns

1 month	10.53%
3 months	25.22%
6 months	48.32%
1 year (absolute)	38.12%
3 years (absolute)	6.08%
5 years (absolute)	112.82%
1Y CAGR	38.15%
3Y CAGR	1.99%
5Y CAGR	16.28%
Since inception CAGR	2.49%

Risk metrics

Volatility (1Y, annualized σ)	17.38%
Volatility (3Y, annualized σ)	17.43%
Max drawdown (1Y)	-24.85%
Max drawdown (3Y)	-40.36%
Max drawdown (all time)	-59.53%
Sharpe ratio (1Y, rf=6%)	1.56
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	108096
Earliest NAV date	31-03-2008
Total NAV observations	1,057
History last refreshed	2026-08-30 14:43:28 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.