BSE - Delayed Quote INR
HSBC Global Equity Clmt Chg FoF Dir Gr (0P0001LPT2.BO)
9.74
-0.06
(-0.63%)
At close: April 18 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LPT2.BO
Industrials 44.74%
Technology 29.22%
Basic Materials 7.12%
Consumer Cyclical 7.02%
Utilities 4.11%
Healthcare 3.55%
Real Estate 2.32%
Energy 1.93%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.31% |
| Stocks | 96.70% |
| Bonds | 0.00% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LPT2.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 4,380,552.5 | -- |
| 3 Year Earnings Growth | 16.66 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.80% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 40 |
| YTD Return | -3.93% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 22, 2021 |
Fund Summary
null
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