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HSBC Mutual FundEquity Schemes - Small Cap Fund

HSBC Small Cap Fund

Scheme code #151132 · Open Ended Schemes

₹49.1553
Latest NAV
04-09-2026
0.11%
Day change
₹49.2244
52-week high
₹38.8926
52-week low
NAV history
Returns
1 month4.84%
3 months12.07%
6 months16.89%
1 year (absolute)6.35%
3 years (absolute)18.83%
5 years (absolute)—
1Y CAGR6.35%
3Y CAGR5.92%
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)19.19%
Volatility (3Y, annualized σ)20.35%
Max drawdown (1Y)-18.78%
Max drawdown (3Y)-31.77%
Max drawdown (all time)-31.77%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Small Cap Fund
Plan—
Option—
ISIN (Growth)INF917K01PZ0
ISIN (Div reinvest)INF917K01XP5
AMC codeH
Scheme code151132
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 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.