Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

HSBC Small Cap Fund Reg Gr (0P000133S9.BO)

74.44
+0.17
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 77.41%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return -15.97%
5y Average Return 35.01%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000133S9.BOCategory Average0P000133S9.BOCategory Average0P000133S9.BOCategory Average
Alpha -0.5 -- 1.75 -- 1.51 --
BETA 0.89 -- 0.9 -- 0.92 --
Mean Annual Return 1.47 -- 2.8 -- 1.55 --
R-squared 93.43 -- 94.18 -- 93.75 --
Standard Deviation 18.48 -- 19.07 -- 21.47 --
Sharpe Ratio 0.61 -- 1.48 -- 0.6 --
Treynor Ratio 11.93 -- 35.02 -- 12.53 --

Related Tickers