49
Small CapHold
HSBC Small Cap
HSBC · Direct–Growth · rank #17 / 36 Smart Score ke hisaab se
Data updated
HSBC Small Cap ka score 49/100 hai — 36 mein #17 Small Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 63th percentile) aur fund size (category mein 76th percentile). Kamzori: 3 saal ka return (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
15.9%
+6.1% index ke muqable
3 saal
15.0%
-0.3% index ke muqable
5 saal
18.7%
+3.0% index ke muqable
Launch se
20.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2014
27.2%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
17.33
↓ jitna kam, utna accha
Alpha
—
↑ jitna zyada, utna accha
Beta
—
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.