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BSE - Delayed Quote INR

HSBC Flexi Cap Dir IDCW-P (0P0000XW9K.BO)

45.02
-0.28
(-0.63%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 5.27%
Infosys Limited 4.70%
ICICI Bank Limited 4.66%
Reliance Industries Limited 3.21%
Bharti Airtel Limited 3.08%
Larsen & Toubro Limited 2.02%
State Bank of India 1.98%
Shriram Finance Limited 1.85%
Eternal Limited 1.81%
Coforge Limited 1.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW9K.BO
Financial Services   27.69%
Technology   13.93%
Industrials   13.45%
Consumer Cyclical   12.93%
Basic Materials   7.85%
Healthcare   6.44%
Consumer Defensive   5.42%
Energy   4.70%
Communication Services   3.16%
Utilities   2.42%
Real Estate   2.01%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 97.62%
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 0P0000XW9K.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.56 --
Price/Cashflow 0.25 --
Median Market Cap 1,137,624.62 --
3 Year Earnings Growth 26 --

Bond Holdings

Performance & Risk

YTD Return -8.01%
5y Average Return 21.92%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 455
YTD Return -10.65%
Yield 8.92%
Morningstar Rating
Inception Date Jan 28, 2004

Fund Summary

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