HSBC Small Cap Fund Direct Growth
Scheme code: INF917K01QA1
NAV value:
₹ 77.8750
NAV date: 19 March, 2026
TER: 0.77%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -42.58 | 122.99 | 15.72 | 22.94 | 15.02 |
| 3 year | -11.64 | 51.22 | 23.22 | 21.32 | 22.45 |
| 5 year | 0.50 | 41.37 | 18.63 | 19.74 | 21.3 |
| 7 year | 14.51 | 23.49 | 19.67 | 19.49 | 18.64 |
| 10 year | 17.34 | 23.62 | 20.20 | 20.54 | 20.12 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,139 - Absolute Returns: ₹1,03,139 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,90,505 - Absolute Returns: ₹15,90,505 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,30,281 - Absolute Returns: ₹43,30,281 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,88,40,035 - Absolute Returns: ₹1,04,40,035 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,79,57,480 - Absolute Returns: ₹2,59,57,480 - CAGR: %Drawdown Metrics
Max Drawdown
-52.45 %
Drawdown Duration
27 months
Recovery Time
11 months
Avg Drawdown
-8.89 %
Calmar Ratio by Duration
1
Y
0.4373
3
Y
0.4064
5
Y
0.3763
7
Y
0.3716
10
Y
0.3916
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.28 | 0.98 | 92.8 | 94.8 | 2.45 % | 4.69 % |
| 3 years | -2.36 | 0.91 | 89.2 | 90.5 | 15.47 % | 18.95 % |
| 5 years | 4.29 | 0.90 | 91.3 | 87.0 | 18.94 % | 15.58 % |
| 7 years | 2.58 | 0.89 | 89.1 | 86.1 | 17.23 % | 15.65 % |
| 10 years | 5.73 | 0.86 | 86.6 | 80.8 | 18.90 % | 14.28 % |
| 12 years | 4.51 | 0.86 | 86.6 | 80.8 | 15.51 % | 11.75 % |
| 15 years | 3.34 | 0.86 | 86.6 | 80.8 | 12.23 % | 9.29 % |