HSBC Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Venugopal Manghat

13 Jun 25 | 12:00 AM

81.73 -0.35 (-0.42%)

  • Underperforms

    -1.27%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -6.31%

  • Less Volatile

    1.33%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.71%

  • Not so consistent

    4/9

    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 Fund (G), has beaten by -6.31% (CAGR difference)

-1.27%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Small Cap Fund (G) is Lower than by -4.71%

1.33%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 9 Months, i.e 44.44% 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