HSBC Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
16,527 cr
TER direct / regular
0.77% / 1.79%
Active return /yr (full)
1.0%
Score
40
Rank (Score, pool)
#31 of 37
Percentile (full, pool)
40
IR vs benchmark
0.15
CAGR (absolute)
19.8%
Max drawdown
-24.7%
Months of data
45
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
7.9%
3.2%
6.04
50
4.1%
-9.0%
-1.0%
4
FY24
-14.4%
1.3%
-1.96
48
5.0%
63.0%
48.6%
12
FY25
0.1%
-2.7%
0.07
30
4.8%
5.3%
5.4%
12
FY26
-0.1%
-4.1%
-0.10
11
3.0%
-5.3%
-5.4%
12
FY27*
5.5%
3.5%
1.83
69
5.8%
28.8%
34.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.4
+0.4
2023
+2.3
+3.1
+2.5
-1.6
-1.4
-0.3
-1.9
+1.4
-2.0
+0.4
-0.5
-2.8
-1.1
2024
-1.8
-1.2
+2.0
-1.1
+2.6
+1.2
-1.9
-0.9
+0.8
+1.1
+1.6
+0.3
+2.4
2025
-1.0
-1.4
-0.8
-0.4
-0.7
-0.6
+1.2
-0.6
-0.3
-0.7
+1.3
-1.0
-4.9
2026
-0.2
+1.5
+0.2
+0.7
+1.4
+1.2
-1.7
+2.9
+6.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-1.4
-1.4
2023
-0.1
-0.5
+1.0
+5.2
+4.2
+6.0
+5.8
+6.5
+0.5
-1.3
+9.7
+3.1
+47.6
2024
+5.5
-1.8
-2.3
+9.3
+1.3
+10.7
+3.1
+0.4
+2.0
-2.5
+1.4
+0.4
+29.8
2025
-11.7
-14.0
+8.2
+1.3
+8.9
+5.2
-2.4
-4.2
+0.8
+3.0
-2.0
-1.3
-10.6
2026
-5.7
+2.2
-9.9
+17.8
+2.9
+5.5
-0.5
+5.5
+16.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard