HKSE - Delayed Quote INR

HSBC Small Cap Equity IDCW-P (0P00005WOX.BO)

30.136 +0.160 (+0.53%)
At close: November 26 at 4:00 AM GMT+8
Loading Chart for 0P00005WOX.BO
DELL
  • Previous Close 29.976
  • YTD Return -11.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.67B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.17%
  • Last Dividend 1.33
  • Inception Date May 19, 2005

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

2.67B

Net Assets

2005-05-19

Inception Date

Performance Overview: 0P00005WOX.BO

View More

Trailing returns as of 11/25/2022.

YTD Return

0P00005WOX.BO
11.96%
Category
0.00%
 

1-Year Return

0P00005WOX.BO
10.08%
Category
0.00%
 

3-Year Return

0P00005WOX.BO
23.81%
Category
0.00%
 

5-Year Return

0P00005WOX.BO
4.41%
Category
0.00%
 

Holdings: 0P00005WOX.BO

View More

Top 10 Holdings (33.44% of Total Assets)

SymbolCompany% Assets
RADICO.BO
Radico Khaitan Limited 4.23%
KEI.BO
KEI Industries Limited 3.90%
506943
506943 3.89%
APLAPOLLO.BO
APL Apollo Tubes Limited 3.86%
DIXON.BO
Dixon Technologies (India) Limited 3.69%
JKLAKSHMI.NS
JK Lakshmi Cement Limited 2.96%
AMBER.NS
Amber Enterprises India Limited 2.79%
CARBORUNIV.BO
Carborundum Universal Limited 2.72%
VINATIORGA.BO
Vinati Organics Limited 2.72%
RAINBOW.BO
Rainbow Children's Medicare Limited 2.66%

Sector Weightings

Sector0P00005WOX.BO
Industrials   18.29%
Healthcare   12.12%
Technology   8.79%
Real Estate   4.37%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00005WOX.BO

View More

Research Reports: 0P00005WOX.BO

View More

Top Mutual Funds