otherHigh risk

HSBC Small Cap Fund - Dividend

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 31 Mar 2008.

Latest price per unit

₹11.7635

▼ 0.65% today

As of 25 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.38 L

▲ ₹38.2k gain · 38.2% / year

Invested 3 years ago

₹1.06 L

▲ ₹6.1k gain · 2.0% / year

Invested 5 years ago

₹2.13 L

▲ ₹1.13 L gain · 16.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.4%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year38.15%

CAGR — 3 years1.99%

CAGR — 5 years16.28%

CAGR — since launch2.49%

Volatility — 1 year (annualised)17.38%

Volatility — 3 years (annualised)17.43%

Max drawdown — 1 year-24.85%

Max drawdown — 3 years-40.36%

Sharpe ratio — 1 year (rf=6%)1.56

Sharpe ratio — 3 years (rf=6%)-0.23

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108096
First price on record: 31 Mar 2008 · 1,057 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.