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Summary Info |
Fund Name : |
HSBC Mutual Fund |
Scheme Name : |
HSBC Small Cap Fund (G) |
AMC : |
HSBC Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
22-Apr-14 |
Fund Manager : |
Venugopal Manghat |
Net Assets:(Rs in cr) |
13746.58 |
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NAV Graph |
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NAV Details |
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NAV Date : |
27-Mar-24 |
NAV [Rs] : |
69.14 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
5000 |
Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7889 |
4.2011 |
1.6674 |
7.1671 |
0.2293 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
29-Feb-24 |
Company Name |
% Hold |
Apar Inds. |
3.04 |
Sonata Software |
2.89 |
Brigade Enterpr. |
2.89 |
EIH |
2.54 |
KPIT Technologi. |
2.50 |
KEI Industries |
2.21 |
NCC |
2.03 |
K P R Mill Ltd |
2.01 |
Sobha |
1.96 |
Birlasoft Ltd |
1.86 |
Ratnamani Metals |
1.86 |
Trent |
1.82 |
Supreme Petroch. |
1.80 |
Mahindra Life. |
1.78 |
Mah. Seamless |
1.75 |
APL Apollo Tubes |
1.67 |
Indian Bank |
1.66 |
Century Textiles |
1.65 |
Krishna Institu. |
1.65 |
JK Lakshmi Cem. |
1.64 |
Karur Vysya Bank |
1.59 |
Grindwell Norton |
1.47 |
IIFL Finance |
1.46 |
Cera Sanitary. |
1.43 |
Gokaldas Exports |
1.40 |
K E C Intl. |
1.36 |
Tube Investments |
1.36 |
Neuland Labs. |
1.35 |
Techno Elec.Engg |
1.32 |
Persistent Sys |
1.31 |
Finolex Inds. |
1.30 |
Finolex Cables |
1.28 |
Amber Enterp. |
1.13 |
Welspun Living |
1.08 |
Dixon Technolog. |
1.07 |
Suven Pharma |
1.05 |
H.G. Infra Engg. |
1.04 |
EID Parry |
1.03 |
Aegis Logistics |
1.02 |
J B Chem & Pharm |
0.97 |
Apollo Pipes |
0.96 |
Polycab India |
0.94 |
RHI Magnesita |
0.92 |
Lemon Tree Hotel |
0.90 |
Concord Biotech |
0.90 |
VRL Logistics |
0.89 |
eClerx Services |
0.89 |
Can Fin Homes |
0.89 |
Carborundum Uni. |
0.84 |
Lak. Mach. Works |
0.83 |
PNC Infratech |
0.82 |
Kajaria Ceramics |
0.78 |
GMM Pfaudler |
0.77 |
Jamna Auto Inds. |
0.74 |
Federal Bank |
0.72 |
360 ONE |
0.70 |
Somany Ceramics |
0.69 |
Sundaram Finance |
0.68 |
Kirl.Pneumatic |
0.68 |
Jindal Saw |
0.67 |
CCL Products |
0.67 |
Supreme Inds. |
0.66 |
Uno Minda |
0.65 |
Jyothy Labs |
0.64 |
Timken India |
0.64 |
Alkyl Amines |
0.60 |
The Ramco Cement |
0.58 |
Rolex Rings |
0.58 |
Motherson Wiring |
0.58 |
Sumitomo Chemi. |
0.57 |
M M Forgings |
0.53 |
Balrampur Chini |
0.53 |
Century Plyboard |
0.51 |
Prudent Corp. |
0.50 |
Hi-Tech Pipes |
0.45 |
Titagarh Rail |
0.45 |
Sterling Tools |
0.43 |
Multi Comm. Exc. |
0.42 |
Chola Financial |
0.41 |
Jyoti CNC Auto. |
0.41 |
ISGEC Heavy |
0.39 |
Radico Khaitan |
0.37 |
Nitin Spinners |
0.34 |
Gujarat Fluoroch |
0.34 |
Rainbow Child. |
0.32 |
Electronics Mart |
0.31 |
Time Technoplast |
0.27 |
Happy Forgings |
0.26 |
BSE |
0.26 |
NIIT Learning |
0.26 |
Ideaforge Tech |
0.26 |
Phoenix Mills |
0.23 |
Orient Paper |
0.22 |
Wim Plast |
0.19 |
Emami Paper |
0.17 |
Sai Silks |
0.17 |
Sunteck Realty |
0.14 |
Sula Vineyards |
0.03 |
TREPS |
1.57 |
Net CA & Others |
0.65 |
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