HSBC Small Cap Fund
Direct · Growth ₹97.50
20 Jul 2026
NAV
21.2%
3Y CAGR
19.8%
5Y CAGR
20.4%
10Y CAGR
19.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.83
Sharpe
-52.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 23.2% | -65.8% | 121.1% |
| 3 Years | ₹36.00 L | ₹53.37 L | 21.9% | -33.4% | 53.8% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 20.3% | -13.3% | 40.7% |
| 7 Years | ₹84.00 L | ₹1.85 Cr | 23.1% | 14.6% | 31.1% |
| 10 Years | ₹1.20 Cr | ₹3.61 Cr | 21.6% | 15.9% | 25.9% |
| 12 Years | ₹1.44 Cr | ₹4.78 Cr | 18.8% | 16.7% | 19.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.2% | 22.0% | 21.3% | +1.2% |
| 3 Years | 21.9% | 15.3% | 22.8% | +6.6% |
| 5 Years | 20.3% | 14.3% | 22.1% | +6.1% |
| 7 Years | 23.1% | 14.3% | 21.8% | +8.8% |
| 10 Years | 21.6% | 14.0% | 20.9% | +7.7% |
| 12 Years | 18.8% | 13.4% | 19.4% | +5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.4% | 14.6% | -42.6% | 123.0% | 0.51 | 1.61 | 74% | — | — |
| 3 Years | 21.2% | 22.7% | -11.6% | 51.2% | 1.14 | 3.80 | 90% | — | — |
| 5 Years | 19.8% | 18.9% | 0.5% | 41.4% | 1.55 | 21.95 | 100% | — | — |
| 10 Years | 20.4% | 19.9% | 17.3% | 23.6% | 8.83 | — | 100% | — | — |
-52.5%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.40
3Y
0.38
5Y
0.37
7Y
0.39
10Y
0.37
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.22 | 0.99 | 96.8% | 93.8% | 3.0% | 0.8% |
| 3 Years | -0.41 | 0.92 | 92.0% | 91.8% | 16.4% | 17.6% |
| 5 Years | +4.26 | 0.91 | 92.1% | 87.9% | 18.6% | 15.2% |
| 7 Years | +3.16 | 0.90 | 90.3% | 87.1% | 22.6% | 20.9% |
| 10 Years | +5.79 | 0.86 | 87.6% | 81.9% | 19.1% | 14.4% |
| 12 Years | +6.41 | 0.85 | 87.1% | 80.9% | 19.0% | 13.6% |
| 15 Years | +4.56 | 0.84 | 86.3% | 80.5% | 16.3% | 12.7% |
99
Total Holdings
19.8%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mtar Technologies Limited | 2.81% |
| 2 | APAR INDUSTRIES LTD | 2.17% |
| 3 | The Federal Bank Limited | 2.09% |
| 4 | Karur Vysya Bank Limited | 1.93% |
| 5 | GE Vernova T&D India Limited | 1.89% |
| 6 | Sai Life Sciences Ltd. | 1.86% |
| 7 | KIRLOSKAR PNEUMATIC CO.LTD. | 1.86% |
| 8 | PNB Housing Finance Limited | 1.74% |
| 9 | Radico Khaitan Limited | 1.74% |
| 10 | VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.69% |