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HSBC Small Cap Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

20 Dec 24 | 12:00 AM

89.21 -2.56 (-2.79%)

  • Underperforms

    32.76%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -20.39%

  • Less Volatile

    1.11%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.44%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Small Cap Fund (G), has underperformed by -20.39% (CAGR difference)

32.76%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of HSBC Small Cap Fund (G) is Lower than by -0.44%

1.11%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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