Plan: OPEN | Option: Growth | Venugopal Manghat

29 Apr 24 | 12:00 AM

75.49 0.46 (0.61%)

  • Underperforms

    51.87%

    Return (1Y)

    underperformed by -10.13%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower than by -0.28%

  • Not so consistent

    4/11

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year HSBC Small Cap Fund (G), has underperformed its benchmark, by -10.13% (CAGR difference)

51.87%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Small Cap Fund (G),is Lower than its benchmark, by -0.28%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition