HSBC Mutual FundEquity Scheme - Small Cap FundDirectIDCW

HSBC Small Cap Equity Fund - IDCW Direct Plan

Scheme code #120068 · Open Ended Schemes

₹34.39

Latest NAV

25-11-2022

0.54%

Day change

₹43.3506

52-week high

₹28.2656

52-week low

NAV history

Returns

1 month	1.06%
3 months	3.67%
6 months	4.60%
1 year (absolute)	-15.59%
3 years (absolute)	72.08%
5 years (absolute)	10.06%
1Y CAGR	-15.60%
3Y CAGR	19.83%
5Y CAGR	1.93%
Since inception CAGR	11.89%

Risk metrics

Volatility (1Y, annualized σ)	20.29%
Volatility (3Y, annualized σ)	22.48%
Max drawdown (1Y)	-34.80%
Max drawdown (3Y)	-39.05%
Max drawdown (all time)	-61.40%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120068
Earliest NAV date	04-01-2013
Total NAV observations	2,434
History last refreshed	2026-09-02 15:57:00 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.