53
Small CapHold
HSBC Small Cap
HSBC · Direct–Growth · rank #15 / 36 Smart Score ke hisaab se
Data updated
HSBC Small Cap ka score 53/100 hai — 36 mein #15 Small Cap fund (Hold). Mazbooti: fund size (category mein 76th percentile) aur expense ratio (category mein 71th percentile). Kamzori: 3 saal ka return (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
5.0%
+5.5% index ke muqable
3 saal
11.4%
-0.0% index ke muqable
5 saal
15.2%
+2.7% index ke muqable
Launch se
19.8%
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.