HSBC
HSBC Small Cap Fund - Regular 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 | -0.43% | -0.57% | +0.15 | 5 / 27 | Q1 |
| 1W | -1.02% | -0.85% | -0.17 | 16 / 27 | Q3 |
| 2W | -0.29% | +0.21% | -0.50 | 20 / 27 | Q3 |
| 1M | +1.70% | +2.96% | -1.26 | 25 / 27 | Q4 |
| 3M | +11.09% | +11.07% | +0.02 | 12 / 27 | Q2 |
| 6M | +14.61% | +14.39% | +0.22 | 12 / 25 | Q2 |
| YTD | +10.85% | +11.06% | -0.21 | 12 / 24 | Q2 |
| 1Y | +1.51% | +5.95% | -4.45 | 20 / 23 | Q4 |
| 2Y | +0.01% | +4.70% | -4.69 | 19 / 20 | Q4 |
| 3Y | +15.62% | +17.69% | -2.07 | 11 / 16 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +17.73% | +17.70% | +0.03 | 15 / 27 | 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 | +10.85% | +11.06% | -0.21 | 12 / 24 |
| 2025 | -12.34% | -5.58% | -6.76 | 19 / 21 |
| 2024 | +28.65% | +28.55% | +0.09 | 8 / 19 |
| 2023 | +44.73% | +39.81% | +4.91 | 4 / 15 |
| 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 | ₹86.6954 |
| 16 Jul 2026 | ₹87.0671 |
| 15 Jul 2026 | ₹87.4692 |
| 14 Jul 2026 | ₹86.7220 |
| 13 Jul 2026 | ₹87.6038 |
| 10 Jul 2026 | ₹87.5868 |
| 9 Jul 2026 | ₹86.5821 |
| 8 Jul 2026 | ₹85.0656 |
| 7 Jul 2026 | ₹86.6287 |
| 6 Jul 2026 | ₹87.4280 |
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.