HSBC
HSBC Small Cap Fund - Direct Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.42% | -0.55% | +0.13 | 6 / 36 | Q1 |
| 1W | -1.00% | -0.78% | -0.22 | 24 / 36 | Q3 |
| 2W | -0.25% | +0.21% | -0.46 | 26 / 36 | Q3 |
| 1M | +1.78% | +2.84% | -1.06 | 31 / 36 | Q4 |
| 3M | +11.38% | +10.77% | +0.61 | 13 / 36 | Q2 |
| 6M | +15.19% | +14.16% | +1.03 | 13 / 34 | Q2 |
| YTD | +11.46% | +10.96% | +0.50 | 14 / 33 | Q2 |
| 1Y | +2.54% | +6.25% | -3.71 | 25 / 32 | Q4 |
| 2Y | +1.04% | +4.89% | -3.85 | 25 / 29 | Q4 |
| 3Y | +16.81% | +18.29% | -1.48 | 17 / 25 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +18.94% | +19.38% | -0.44 | 19 / 36 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +11.46% | +10.96% | +0.50 | 14 / 33 |
| 2025 | -11.43% | -4.11% | -7.32 | 28 / 30 |
| 2024 | +29.95% | +27.89% | +2.06 | 8 / 28 |
| 2023 | +46.21% | +43.05% | +3.16 | 8 / 24 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Small Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹97.3106 |
| 16 Jul 2026 | ₹97.7251 |
| 15 Jul 2026 | ₹98.1737 |
| 14 Jul 2026 | ₹97.3323 |
| 13 Jul 2026 | ₹98.3193 |
| 10 Jul 2026 | ₹98.2918 |
| 9 Jul 2026 | ₹97.1616 |
| 8 Jul 2026 | ₹95.4572 |
| 7 Jul 2026 | ₹97.2084 |
| 6 Jul 2026 | ₹98.1026 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.