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HKSE - Delayed Quote INR

HSBC Small Cap Equity IDCW-P (0P00005WOX.BO)

30.136
+0.160
+(0.53%)
At close: November 26 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 99.18%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

Performance & Risk

YTD Return -11.96%
5y Average Return 4.41%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WOX.BOCategory Average0P00005WOX.BOCategory Average0P00005WOX.BOCategory Average
Alpha -4.57 -- -5.86 -- -1.23 --
BETA 0.93 -- 0.97 -- 0.98 --
Mean Annual Return 2.01 -- 0.68 -- 1.38 --
R-squared 94.18 -- 92.7 -- 90.11 --
Standard Deviation 26.89 -- 26.07 -- 23.86 --
Sharpe Ratio 6.8 -- 3.32 -- 2.56 --
Treynor Ratio 19.3 -- -0.4 -- 8.23 --

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