HSBC
HSBC Small Cap Fund - Direct IDCW
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% | -0.57% | +0.14 | 6 / 35 | Q1 |
| 1W | -1.00% | -0.78% | -0.21 | 23 / 35 | Q3 |
| 2W | -0.25% | +0.24% | -0.48 | 27 / 35 | Q4 |
| 1M | +1.78% | +2.49% | -0.71 | 30 / 35 | Q4 |
| 3M | +2.21% | +9.82% | -7.62 | 34 / 35 | Q4 |
| 6M | +5.70% | +11.04% | -5.34 | 27 / 34 | Q4 |
| YTD | +2.28% | +7.75% | -5.47 | 26 / 33 | Q4 |
| 1Y | -5.90% | +2.05% | -7.95 | 27 / 31 | Q4 |
| 2Y | -7.02% | +0.72% | -7.74 | 27 / 28 | Q4 |
| 3Y | +7.56% | +13.37% | -5.81 | 22 / 25 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.57% | +16.03% | -7.46 | 33 / 35 | Q4 |
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 | +2.28% | +7.75% | -5.47 | 26 / 33 |
| 2025 | -18.27% | -7.90% | -10.37 | 29 / 29 |
| 2024 | +19.82% | +24.76% | -4.94 | 18 / 27 |
| 2023 | +34.39% | +37.24% | -2.85 | 16 / 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 | ₹46.2085 |
| 16 Jul 2026 | ₹46.4053 |
| 15 Jul 2026 | ₹46.6183 |
| 14 Jul 2026 | ₹46.2188 |
| 13 Jul 2026 | ₹46.6875 |
| 10 Jul 2026 | ₹46.6744 |
| 9 Jul 2026 | ₹46.1378 |
| 8 Jul 2026 | ₹45.3284 |
| 7 Jul 2026 | ₹46.1600 |
| 6 Jul 2026 | ₹46.5846 |
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.