HSBC Mutual FundEquity Scheme - Small Cap FundDirectGrowth

HSBC Small Cap Equity Fund - Growth Direct

Scheme code #120069 · Open Ended Schemes

₹90.7368

Latest NAV

25-11-2022

0.54%

Day change

₹105.8185

52-week high

₹74.5692

52-week low

NAV history

Returns

1 month	1.06%
3 months	3.67%
6 months	13.05%
1 year (absolute)	-8.76%
3 years (absolute)	98.17%
5 years (absolute)	44.44%
1Y CAGR	-8.77%
3Y CAGR	25.60%
5Y CAGR	7.63%
Since inception CAGR	15.95%

Risk metrics

Volatility (1Y, annualized σ)	19.30%
Volatility (3Y, annualized σ)	21.92%
Max drawdown (1Y)	-29.53%
Max drawdown (3Y)	-39.05%
Max drawdown (all time)	-56.01%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120069
Earliest NAV date	02-01-2013
Total NAV observations	2,436
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.