HSBC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Venugopal Manghat

09 Apr 26 | 12:00 AM

73.56 0.05 (0.07%)

  • Outperforms

    7.66%

    Return (1Y)

    beaten BSE 250 Smallcap Index TRI by 2.62%

  • More Volatile

    1.11%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 1.11%

  • Inconsistent

    /0

    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 2.62% (CAGR difference)

7.66%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Small Cap Fund (G) is Higher than by 1.11%

1.11%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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