BSE - Delayed Quote INR

HSBC Small Cap Fund Dir Gr (0P000133SB.BO)

79.30 +0.02 (+0.02%)
At close: April 19 at 1:30 AM GMT+5:30

Top 10 Holdings (24.42% of Total Assets)

SymbolCompany% Assets
APARINDS.BO
APAR Industries Limited 3.31%
EIHOTEL.BO
EIH Limited 2.89%
BRIGADE.BO
Brigade Enterprises Limited 2.70%
SONATSOFTW.BO
Sonata Software Limited 2.64%
KEI.BO
KEI Industries Limited 2.45%
KPITTECH.BO
KPIT Technologies Limited 2.43%
KPRMILL.BO
K.P.R. Mill Limited 2.23%
NCC.NS
NCC Limited 1.96%
CENTURYTEX.BO
Century Textiles and Industries Limited 1.95%
SOBHA.BO
Sobha Limited 1.86%

Sector Weightings

Sector0P000133SB.BO
Industrials   32.90%
Technology   10.89%
Real Estate   7.06%
Healthcare   5.26%
Energy   1.11%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.64%
Stocks 97.36%
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 0P000133SB.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.38 --
Price/Cashflow 0.04 --
Median Market Cap 169,323.12 --
3 Year Earnings Growth 26.99 --

Bond Holdings

Performance & Risk

YTD Return 5.17%
5y Average Return 25.30%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management(India)Private Ltd
Net Assets 279
YTD Return 1.14%
Yield 0.00%
Morningstar Rating
Inception Date May 12, 2014

Fund Summary

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