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BSE - Delayed Quote INR

HSBC Equity Savings Dir Gr (0P0000XV8A.BO)

35.04
-0.09
(-0.25%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 6 Holdings (20.24% of Total Assets)

SymbolCompany% Assets
Kotak Mahindra Bank Limited 3.86%
Axis Bank Limited 3.57%
Blue Star Limited 3.29%
Trent Limited 3.26%
ICICI Bank Limited 3.21%
Eternal Limited 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV8A.BO
Financial Services   43.75%
Consumer Cyclical   18.21%
Industrials   12.05%
Healthcare   5.37%
Technology   4.88%
Consumer Defensive   4.41%
Energy   3.77%
Utilities   2.90%
Communication Services   2.62%
Basic Materials   1.99%
Real Estate   0.05%

Overall Portfolio Composition (%)

Cash 52.69%
Stocks 29.71%
Bonds 17.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.15%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV8A.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.55 --
Price/Cashflow 0.28 --
Median Market Cap 1,704,305.5 --
3 Year Earnings Growth 35.53 --

Bond Holdings

Average 0P0000XV8A.BO Category Average
Maturity -- --
Duration 7.26 --
Credit Quality -- --

Performance & Risk

YTD Return -6.75%
5y Average Return 15.54%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 99
YTD Return -8.17%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2011

Fund Summary

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