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BSE - Delayed Quote INR

HSBC Small Cap Fund Reg IDCW-P (0P000133SA.BO)

40.31
+0.09
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -15.97%
5y Average Return 34.42%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 77.00%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 77.00%
Worst 3Y Total Return -3.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000133SA.BO
Category
YTD
-18.09%
0.00%
1-Month
8.12%
0.00%
3-Month
-18.09%
0.00%
1-Year
3.44%
0.00%
3-Year
16.39%
0.00%
5-Year
36.27%
0.00%
10-Year
16.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000133SA.BO
Category
2025
--
--
2024
27.38%
--
2023
44.94%
--
2022
0.68%
--
2021
77.00%
--
2020
15.46%
--
2019
-9.26%
--
2018
-14.91%
--

2017
66.49%
--
2016
10.16%
--
2015
12.32%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -18.09% -- -- --
2024 0.88% 21.13% 5.27% -0.97%
2023 0.16% 15.02% 13.03% 11.31%
2022 -3.41% -9.31% 14.43% 0.45%
2021 14.79% 23.63% 14.54% 8.90%
2020 -33.77% 22.56% 19.55% 18.98%
2019 0.84% -5.17% -5.01% -0.11%
2018 -6.92% -4.29% -5.30% 0.85%
2017 21.70% 12.07% 4.79% 16.49%
2016 -10.36% 15.32% 12.87% -5.59%

2015 3.64% -3.20% 5.51% 6.11%
2014 6.47% 9.71% -- --

Rank in Category (By Total Return)

YTD 95
1-Month 37
3-Month 95
1-Year 84
3-Year 59
5-Year 33

Load Adjusted Returns

1-Year 2.49%
3-Year 16.39%
5-Year 36.27%
10-Year 16.92%

Performance & Risk

YTD Return -15.97%
5y Average Return 34.42%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 279
YTD Return -18.09%
Yield 10.18%
Morningstar Rating
Inception Date May 12, 2014

Fund Summary

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