BSE - Delayed Quote INR

HSBC Flexi Cap IDCW-P (0P00005V17.BO)

43.63
-0.12
(-0.26%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (28.97% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 5.47%
ICICI Bank Limited 4.92%
Reliance Industries Limited 3.35%
Bharti Airtel Limited 3.26%
Infosys Limited 2.95%
State Bank of India 2.01%
PNB Housing Finance Limited 1.98%
Eternal Limited 1.69%
Mahindra & Mahindra Limited 1.67%
Polycab India Limited 1.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V17.BO
Financial Services   28.50%
Industrials   13.75%
Consumer Cyclical   13.37%
Technology   11.21%
Basic Materials   8.27%
Healthcare   6.34%
Consumer Defensive   5.91%
Energy   4.86%
Communication Services   3.36%
Utilities   2.38%
Real Estate   2.05%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 97.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005V17.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.51 --
Price/Cashflow 0.23 --
Median Market Cap 1,222,314.38 --
3 Year Earnings Growth 26.52 --

Bond Holdings

Performance & Risk

YTD Return -3.31%
5y Average Return 24.78%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 455
YTD Return -7.93%
Yield 9.00%
Morningstar Rating
Inception Date Jan 28, 2004

Fund Summary

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