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HSBC Mutual FundEquity Schemes - Small Cap Fund

HSBC Small Cap Fund

Scheme code #151130 · Open Ended Schemes

₹103.5164
Latest NAV
04-09-2026
0.11%
Day change
₹103.6618
52-week high
₹75.1593
52-week low
NAV history
Returns
1 month4.84%
3 months12.07%
6 months27.38%
1 year (absolute)15.89%
3 years (absolute)52.19%
5 years (absolute)—
1Y CAGR15.90%
3Y CAGR15.02%
5Y CAGR—
Since inception CAGR20.18%
Risk metrics
Volatility (1Y, annualized σ)17.14%
Volatility (3Y, annualized σ)18.39%
Max drawdown (1Y)-18.78%
Max drawdown (3Y)-27.16%
Max drawdown (all time)-27.16%
Sharpe ratio (1Y, rf=6%)0.53
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Small Cap Fund
Plan—
Option—
ISIN (Growth)INF917K01QA1
ISIN (Div reinvest)—
AMC codeH
Scheme code151130
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:42 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.