HSBC Mutual FundEquity Schemes - Small Cap Fund

HSBC Small Cap Fund

Scheme code #151131 · Open Ended Schemes

₹41.6764

Latest NAV

04-09-2026

0.11%

Day change

₹41.7396

52-week high

₹33.4051

52-week low

NAV history

Returns

1 month	4.75%
3 months	11.78%
6 months	15.33%
1 year (absolute)	4.40%
3 years (absolute)	12.53%
5 years (absolute)	—
1Y CAGR	4.40%
3Y CAGR	4.01%
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	19.58%
Volatility (3Y, annualized σ)	20.71%
Max drawdown (1Y)	-19.19%
Max drawdown (3Y)	-32.99%
Max drawdown (all time)	-32.99%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	—
Option	—
ISIN (Growth)	INF917K01QB9
ISIN (Div reinvest)	INF917K01XQ3
AMC code	H
Scheme code	151131
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:43 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.