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BSE - Delayed Quote INR

HSBC Midcap Fund (0P00005X47.BO)

352.54
+3.04
+(0.87%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.06% of Total Assets)

SymbolCompany% Assets
MAXHEALTH.BO
Max Healthcare Institute Limited 4.61%
PERSISTENT.NS
Persistent Systems Limited 4.40%
BSE.NS
BSE Limited 4.23%
DIXON.BO
Dixon Technologies (India) Limited 3.88%
INDHOTEL.BO
The Indian Hotels Company Limited 3.63%
TRENT.BO
Trent Limited 3.50%
FEDERALBNK.NS
The Federal Bank Limited 3.50%
COFORGE.BO
Coforge Limited 3.44%
LUPIN.BO
Lupin Limited 3.44%
ZOMATO.BO
Eternal Limited 3.43%

Sector Weightings

Sector0P00005X47.BO
Industrials   24.56%
Technology   15.16%
Healthcare   13.44%
Utilities   2.45%
Real Estate   1.58%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.70%
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 0P00005X47.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.21 --
Price/Cashflow 0.03 --
Median Market Cap 652,396.5 --
3 Year Earnings Growth 29.29 --

Bond Holdings

Performance & Risk

YTD Return -13.60%
5y Average Return 26.20%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 704
YTD Return -17.01%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2004

Fund Summary

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