HSBC Mutual FundIncomeDirectDividend

HSBC - Small Cap Fund - Dividend Direct

Scheme code #120076 · Open Ended Schemes

₹11.8798

Latest NAV

25-04-2014

-0.64%

Day change

₹11.9568

52-week high

₹6.6479

52-week low

NAV history

Returns

1 month	10.57%
3 months	25.40%
6 months	48.79%
1 year (absolute)	39.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	39.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.01%

Risk metrics

Volatility (1Y, annualized σ)	17.38%
Volatility (3Y, annualized σ)	17.42%
Max drawdown (1Y)	-24.73%
Max drawdown (3Y)	-34.50%
Max drawdown (all time)	-34.50%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120076
Earliest NAV date	10-01-2013
Total NAV observations	318
History last refreshed	2026-09-02 15:57:02 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.