48
Small CapHold
HSBC Small Cap
HSBC · Direct–Growth · rank #16 / 36 Smart Score ke hisaab se
Data updated
HSBC Small Cap ka score 48/100 hai — 36 mein #16 Small Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 61th percentile) aur fund size (category mein 76th percentile). Kamzori: 3 saal ka return (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
1.9%
+2.8% index ke muqable
3 saal
15.6%
-1.3% index ke muqable
5 saal
17.8%
+3.3% index ke muqable
Launch se
20.3%
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.