• 1 Year Returns: 1.16%
• 3 Year Returns: 7.21%
• 5 Year Returns: 12.05%

• Private Banks | 9.16%
• Pharmaceuticals | 7.15%
• Investment Banking & Brokerage | 5.73%
• Auto Parts | 5.66%
• IT Services & Consulting | 5.15%

• Treps | 3.18%
• Multi Commodity Exchange of India Ltd | 3.16%
• Karur Vysya Bank Ltd | 2.92%
• eClerx Services Limited | 2.36%
• Federal Bank Ltd | 2.05%

• Equity | 96.43%
• Cash & Equivalents | 3.57%

The alpha ratio for the HSBC Small Cap Fund-Reg(IDCW-Reinv) is -41.72

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Small Cap Fund-Reg(IDCW-Reinv) is 16.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Small Cap Fund-Reg(IDCW-Reinv) is 0.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Small Cap Fund-Reg(IDCW-Reinv) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.