EquitySmall Cap FundDirect · Growth
HSBC Small Cap Fund - Direct Growth
HSBC · Scheme 151130
₹98.74▲ 0.49%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.2%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.22% |
| 3 Months | +8.60% |
| 6 Months | +16.54% |
| 1 Year | +9.24% |
| 3 Years (CAGR) | +16.19% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.15% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency66
Risk-adjusted56
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.2%
- ✓ Alpha vs benchmark: +9.9%
- ✓ Downside capture: 83% of benchmark falls
What to watch
- • 3Y CAGR vs category: -1.0% vs category avg
- • 1Y return vs category: -1.7% vs category avg
- • Beat category: beat category in 0% of windows
- • Sortino ratio: 0.92
Risk metrics
Sharpe ratio
0.75
Sortino ratio
0.92
Volatility
17.31%
Max drawdown
-27.16%
Downside capture
83.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.