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BSE - Delayed Quote INR

HSBC Small Cap Fund Reg Gr (0P000133S9.BO)

74.44
+0.17
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (19.53% of Total Assets)

SymbolCompany% Assets
NEULANDLAB.BO
Neuland Laboratories Limited 2.34%
ABREL.BO
Aditya Birla Real Estate Limited 2.16%
KPRMILL.BO
K.P.R. Mill Limited 2.15%
FEDERALBNK.NS
The Federal Bank Limited 2.07%
TIMETECHNO.BO
Time Technoplast Limited 1.96%
SUVENPHAR.BO
Suven Pharmaceuticals Limited 1.83%
SUMICHEM.BO
Sumitomo Chemical India Limited 1.80%
AMBER.NS
Amber Enterprises India Limited 1.77%
KFINTECH.BO
KFin Technologies Limited 1.73%
KARURVYSYA.BO
The Karur Vysya Bank Limited 1.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000133S9.BO
Industrials   28.57%
Consumer Cyclical   17.29%
Financial Services   14.86%
Basic Materials   11.93%
Technology   10.19%
Healthcare   6.24%
Real Estate   5.16%
Consumer Defensive   4.65%
Energy   1.10%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.28%
Stocks 93.72%
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 0P000133S9.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.39 --
Price/Cashflow 0.04 --
Median Market Cap 192,849.47 --
3 Year Earnings Growth 25.92 --

Bond Holdings

Performance & Risk

YTD Return -15.97%
5y Average Return 35.01%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 279
YTD Return -18.09%
Yield 0.00%
Morningstar Rating
Inception Date May 12, 2014

Fund Summary

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