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

Plan: OPEN | Option: Dividend | Ankur Arora

17 Sep 21 | 12:00 AM

31.36 -0.34 (-1.06%)

  • Underperforms

    76.19%

    Return (1Y)

    underperformed S&P BSE 250 Smallcap Index TRI by -3.72%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.61%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Small Cap Equity Fund (IDCW), has beaten by -3.72% (CAGR difference)

76.19%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

19 Sep 2020

Risk

In last 1 year , the volatility of HSBC Small Cap Equity Fund (IDCW) is Lower than by -0.61%

1.02%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten 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