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HSBC Small Cap Equity Fund (D) Equity - Diversified
Invest

Plan: OPEN | Option: Dividend | Ankur Arora

17 Jun 21 | 12:00 AM

26.92 0.17 (0.64%)

  • Underperforms

    94.33%

    Return (1Y)

    underperformed S&P BSE 250 Smallcap Index TRI by -17.15%

  • Less Volatile

    1.13%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.89%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HSBC Small Cap Equity Fund (D), has underperformed by -17.15% (CAGR difference)

94.33%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Jun 2020

Risk

In last 1 year , the volatility of HSBC Small Cap Equity Fund (D) is Lower than by -0.89%

1.13%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition