BSE - Delayed Quote INR

HSBC Small Cap Fund Reg IDCW-P (0P000133SA.BO)

46.42 -0.64 (-1.35%)
At close: January 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 47.05
  • YTD Return 26.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 279
  • Beta (5Y Monthly) 0.81
  • Yield 8.37%
  • 5y Average Return --
  • Holdings Turnover 21.70%
  • Last Dividend 4.00
  • Inception Date May 12, 2014

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

279

Net Assets

2014-05-12

Inception Date

More about HSBC Small Cap Fund Reg IDCW-P

Performance Overview: 0P000133SA.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P000133SA.BO
26.94%
Category
0.00%
 

1-Year Return

0P000133SA.BO
30.72%
Category
0.00%
 

3-Year Return

0P000133SA.BO
25.43%
Category
0.00%
 

5-Year Return

0P000133SA.BO
30.53%
Category
0.00%
 

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0P0001EVFT.BO Baroda BNP P Bal Advtg Reg IDCW-R
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0P0001EVFQ.BO Baroda BNP P Bal Advtg Dir IDCW-R
18.36
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0P0001EVFP.BO Baroda BNP P Bal Advtg Dir IDCW-P
18.36
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0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
14.20
-0.25%
 
0P0001BAB7.BO ICICI Pru Equity & Debt HY IDCW-R
26.47
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0P0001BAB4.BO ICICI Prudential Equity & Debt Fund
27.74
-0.68%
 
0P0001BA8N.BO HDFC Hybrid Debt Qt IDCW-R
15.08
-0.20%
 
0P00017BNM.BO ICICI Pru Equity & Debt Ann IDCW-P
25.19
-0.67%
 
0P000175WD.BO PGIM India ELSS Tax Saver Dir IDCW-P
20.55
-0.53%
 
0P000175WB.BO PGIM India ELSS Tax Saver Reg IDCW-P
19.51
-0.56%
 
0P0000ON3L.BO Axis Conservative Hybrid Qtly IDCW-P
10.84
-0.11%
 

Holdings: 0P000133SA.BO

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Top 10 Holdings (23.02% of Total Assets)

SymbolCompany% Assets
APARINDS.BO
APAR Industries Limited 2.71%
ABREL.BO
Aditya Birla Real Estate Limited 2.61%
NEULANDLAB.BO
Neuland Laboratories Limited 2.43%
KIRLPNU.BO
Kirloskar Pneumatic Company Limited 2.40%
BSE.NS
BSE Limited 2.33%
TECHNOE.BO
Techno Electric & Engineering Company Limited 2.29%
TRENT.BO
Trent Limited 2.26%
BRIGADE.BO
Brigade Enterprises Limited 2.01%
NCC.NS
NCC Limited 1.99%
DIXON.BO
Dixon Technologies (India) Limited 1.98%

Sector Weightings

Sector0P000133SA.BO
Industrials   32.70%
Consumer Cyclical   16.02%
Financial Services   15.05%
Basic Materials   12.65%
Technology   8.91%
Real Estate   5.39%
Healthcare   4.02%
Consumer Defensive   3.67%
Energy   1.58%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P000133SA.BO

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Research Reports: 0P000133SA.BO

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