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BSE - Delayed Quote INR

HSBC Midcap IDCW-R (0P0001BAVG.BO)

64.37
-1.36
(-2.07%)
At close: March 11 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.57% of Total Assets)

SymbolCompany% Assets
CGPOWER.BO
CG Power and Industrial Solutions Limited 5.03%
PERSISTENT.NS
Persistent Systems Limited 4.64%
POLICYBZR.BO
PB Fintech Limited 4.59%
BSE.NS
BSE Limited 4.58%
DIXON.BO
Dixon Technologies (India) Limited 4.25%
ZOMATO.BO
Zomato Limited 3.61%
MAXHEALTH.BO
Max Healthcare Institute Limited 3.60%
HDFCAMC.BO
HDFC Asset Management Company Limited 3.47%
INDHOTEL.BO
The Indian Hotels Company Limited 3.40%
TRENT.BO
Trent Limited 3.40%

Sector Weightings

Sector0P0001BAVG.BO
Industrials   26.02%
Technology   18.28%
Healthcare   8.60%
Real Estate   4.70%
Utilities   4.70%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
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 0P0001BAVG.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.12 --
Price/Sales 0.16 --
Price/Cashflow 0.03 --
Median Market Cap 668,352.31 --
3 Year Earnings Growth 31.09 --

Bond Holdings

Performance & Risk

YTD Return -22.85%
5y Average Return 19.41%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 704
YTD Return -13.69%
Yield 10.42%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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