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BSE - Delayed Quote INR

HSBC Small Cap Equity Dir IDCW-P (0P0000XW9M.BO)

34.39
+0.18
+(0.54%)
At close: November 26 at 1:30:00 AM GMT+5:30

Top 10 Holdings (33.44% of Total Assets)

SymbolCompany% Assets
Radico Khaitan Limited 4.23%
KEI Industries Limited 3.90%
506943 3.89%
APL Apollo Tubes Limited 3.86%
Dixon Technologies (India) Limited 3.69%
JK Lakshmi Cement Limited 2.96%
Amber Enterprises India Limited 2.79%
Carborundum Universal Limited 2.72%
Vinati Organics Limited 2.72%
Rainbow Children's Medicare Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW9M.BO
Basic Materials   20.05%
Industrials   18.29%
Consumer Cyclical   17.51%
Healthcare   12.12%
Technology   8.79%
Consumer Defensive   8.18%
Financial Services   8.14%
Real Estate   4.37%
Communication Services   2.56%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 94.52%
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 0P0000XW9M.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.43 --
Price/Cashflow 0.04 --
Median Market Cap 113,546.89 --
3 Year Earnings Growth 16.03 --

Bond Holdings

Performance & Risk

YTD Return -17.47%
5y Average Return 4.32%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management(India)Private Ltd
Net Assets 2.67B
YTD Return -17.47%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2005

Fund Summary

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