HSBC Small Cap Fund Direct Growth

Scheme code: INF917K01QA1 NAV value: ₹ 84.6601 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.05 65.13 44.64 43.87

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 44.64
3 year 11.13 27.2 19.83
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 44.64
3 year 11.31 17.46 14.69
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 44.64
3 year 13.06 34.95 25.32
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 44.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.78 24.21 31.78 24.21 3.78 28 01-2024 01-2025
32.47 34.83 38.36 29.1 3.38 33.69 12-2023 12-2024
36.77 33.21 46.87 24.05 8.17 35.22 11-2023 11-2024
41.33 45.76 54.22 33.58 7.47 43.72 10-2023 10-2024
43.81 42.82 48.67 38.16 3.73 43.36 09-2023 09-2024
45.31 43.82 55.12 34.73 7.23 44.74 08-2023 08-2024
54.44 52.54 61.9 45.52 5.83 53.6 07-2023 07-2024
43.5 56.67 65.13 36.14 11.26 50.36 06-2023 06-2024
47.65 52.27 57.15 43.06 5.24 50.03 05-2023 05-2024
51.51 54.37 61.95 44.42 6.28 53.06 04-2023 04-2024
43.75 51.14 59.11 36.55 8.4 47.64 03-2023 03-2024
51.41 52.95 58.06 46.52 4.12 52.24 02-2023 02-2024