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BSE - Delayed Quote INR

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

40.31
+0.09
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 40.22
  • YTD Return -18.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 279
  • Beta (5Y Monthly) 0.88
  • Yield 10.18%
  • 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 4/29/2025.

YTD Return

0P000133SA.BO
18.09%
Category
0.00%
 

1-Year Return

0P000133SA.BO
3.44%
Category
0.00%
 

3-Year Return

0P000133SA.BO
16.39%
Category
0.00%
 

5-Year Return

0P000133SA.BO
36.27%
Category
0.00%
 

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0P0001EVFQ.BO Baroda BNP P Bal Advtg Dir IDCW-R
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0P0001EVFP.BO Baroda BNP P Bal Advtg Dir IDCW-P
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0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
14.22
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0P0001BAB7.BO ICICI Pru Equity & Debt HY IDCW-R
26.50
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0P0001BAB4.BO ICICI Prudential Equity & Debt Fund
29.15
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0P0001BA8N.BO HDFC Hybrid Debt Qt IDCW-R
15.31
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0P00017BNM.BO ICICI Pru Equity & Debt Ann IDCW-P
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0P000175WD.BO PGIM India ELSS Tax Saver Dir IDCW-P
18.72
+0.32%
 
0P000175WB.BO PGIM India ELSS Tax Saver Reg IDCW-P
17.68
+0.34%
 
0P0000ON3L.BO Axis Conservative Hybrid Qtly IDCW-P
11.06
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Holdings: 0P000133SA.BO

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Sector Weightings

Sector0P000133SA.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%
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Recent News: 0P000133SA.BO

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Research Reports: 0P000133SA.BO

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