HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan

37.74 0.05 (0.13%) NAV as on 21-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.5134.8383.7819.6414.4518.18
Category Avg12.9234.5083.3322.4214.4523.90
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX12.2318.3555.1417.0015.66-
SML2509.5529.8282.7316.61NA-
NIFTY11.5319.1156.1016.3714.88-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202118.51NANA14.81
202023.9322.3819.46-27.90
2019-4.21-6.79-2.213.34
2018-8.46-10.823.99-11.26
20176.143.2321.5821.32
201614.727.41-8.77-9.58

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202030.633123127.89
2019-9.77234242-8.44
2018-24.67262271-23.73
201761.63526057.07
20161.651792343.26

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)124.0708-Jan-97112.7834.721.211.14
Axis Small Cap Fund-Reg(G)58.2429-Nov-1875.5829.6321.2625.28
Kotak Small Cap Fund(G)156.3525-Feb-0597.1529.3520.0118.03
ICICI Pru Smallcap Fund(G)48.4419-Oct-0787.0325.9716.2911.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5826
Semi Standard Deviation [%]0.6212
Beta [%]0.6606
Sharp Ratio [%]1.1171
R-Square [%]0.6647
Expense Ratio [%]1.0800
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.1177
Treynor Ratio [%]0.3394
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1244
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY