MonitorPlan n/a · Option n/a
HSBC Small Cap Fund
- NAV
- 100.3884
- 15 Sept 2026
- 1Y
- +10.0%
- Trailing CAGR
- AUM
- ₹19,076.35 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.0%
- 3Y+13.7%
- 5Yn/a
- 10Yn/a
- SI+19.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.0%
- 3Y+10.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +19.0%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +13.7%
- 197 daily-ending windows
- Median rolling 3Y
- +17.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 49 recovered episodes
- Longest recovery
- 533 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
11 Dec 2024 – 18 Aug 2026
Trough 3 Mar 2025 · recovered in 533 days
-27.2%
7 Feb 2024 – 10 Apr 2024
Trough 13 Mar 2024 · recovered in 28 days
-11.0%
16 Oct 2024 – 6 Dec 2024
Trough 13 Nov 2024 · recovered in 23 days
-10.0%
5 Dec 2022 – 18 Apr 2023
Trough 23 Dec 2022 · recovered in 116 days
-8.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
n/a
Consistency
n/a
Risk-adjusted
66
Drawdown
32
Mean
54
Portfolio
31 Aug 2026 · 114 holdings · top 10 are 20.4%.
- Top 5
- 10.8%
- Top 10
- 20.4%
- Largest holding
- 2.3%
- Effective holdings
- 81.4
Apar Industries Ltd
Diversified
2.3%
Ather Energy Ltd.
Consumer Discretionary
2.2%
Karur Vysya Bank Ltd
Financial
2.1%
The Federal Bank Ltd
Financial
2.1%
Happy Forgings Ltd.
Materials
2.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +15.3%
- 3Y
- +19.7%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
JM Small Cap Fund
JM Financial Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 20.6%
- Max DD
- -24.4%
- Sharpe
- 0.22
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -15.1%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Small Cap Fund
UTI Mutual Fund
- 1Y
- +4.3%
- 3Y
- +13.1%
- Vol
- 15.6%
- Max DD
- -22.3%
- Sharpe
- 0.97
- 3Y win
- +34%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns