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| 06 May 2026 | 01:05 IST |
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HSBC Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
04-May-26 |
| NAV [Rs]: |
80.79 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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.
|
| 0.9350 |
5.7330 |
0.3586 |
-4.1443 |
-0.0332 |
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Karur Vysya Bank
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3.04
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Federal Bank
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2.00
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MTAR Technologie
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1.95
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Apar Inds.
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1.93
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Sai Life
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1.88
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PNB Housing
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1.86
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Aster DM Health.
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1.72
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Supreme Petroch.
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1.70
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GE Vernova T&D
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1.69
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Natl. Aluminium
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1.65
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CCL Products
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1.60
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Time Technoplast
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1.55
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eClerx Services
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1.53
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Radico Khaitan
|
1.49
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City Union Bank
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1.48
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KEI Industries
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1.47
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Polycab India
|
1.45
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Ratnamani Metals
|
1.44
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Delhivery
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1.43
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K P R Mill Ltd
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1.42
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Neuland Labs.
|
1.40
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Multi Comm. Exc.
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1.38
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Craftsman Auto
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1.37
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Engineers India
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1.35
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Bikaji Foods
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1.32
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Nippon Life Ind.
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1.31
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Motil.Oswal.Fin.
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1.29
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Kirl.Pneumatic
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1.27
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KFin Technolog.
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1.27
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Techno Elec.Engg
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1.27
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Welspun Living
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1.26
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Sumitomo Chemi.
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1.23
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PTC Industries
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1.22
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Kajaria Ceramics
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1.22
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Jyoti CNC Auto.
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1.15
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Finolex Cables
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1.13
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Wockhardt
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1.12
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Cera Sanitary.
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1.11
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Chola Financial
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1.08
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Navin Fluo.Intl.
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1.06
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RBL Bank
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1.03
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EIH
|
1.00
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IIFL Finance
|
0.94
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H U D C O
|
0.92
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Laurus Labs
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0.92
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Vijaya Diagnost.
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0.92
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Lemon Tree Hotel
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0.90
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Amber Enterp.
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0.88
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Sobha
|
0.87
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Gokaldas Exports
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0.86
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Indo Count Inds.
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0.85
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Happy Forgings
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0.84
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EID Parry
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0.79
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Aegis Logistics
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0.78
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Emcure Pharma
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0.78
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Kaynes Tech
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0.78
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ZF Commercial
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0.74
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Persistent Syste
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0.73
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ERIS Lifescience
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0.73
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Sagility
|
0.71
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Prudent Corp.
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0.70
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Ipca Labs.
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0.70
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Titagarh Rail
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0.68
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Ather Energy
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0.67
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Devyani Intl.
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0.65
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Firstsour.Solu.
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0.65
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Uno Minda
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0.64
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Oberoi Realty
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0.64
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Tube Investments
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0.62
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Vinati Organics
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0.59
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KEC Internationa
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0.58
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Sharda Motor
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0.57
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Finolex Inds.
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0.57
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HDB FINANC SER
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0.56
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Motherson Wiring
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0.55
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Pine Labs
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0.55
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A B Real Estate
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0.55
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Piramal Finance.
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0.53
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Carraro India
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0.53
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LG Electronics
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0.53
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IDFC First Bank
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0.51
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Kirloskar Oil
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0.50
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Century Plyboard
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0.50
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NESCO
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0.49
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Carborundum Uni.
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0.46
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PG Electroplast
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0.43
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Concord Biotech
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0.43
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Alkyl Amines
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0.41
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Hindustan Foods
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0.41
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Metro Brands
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0.41
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Swiggy
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0.39
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CreditAcc. Gram.
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0.37
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Avalon Tech
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0.33
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Jindal Saw
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0.33
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Somany Ceramics
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0.31
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BSE
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0.31
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Rolex Rings
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0.31
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PNC Infratech
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0.29
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Godfrey Phillips
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0.29
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JK Tyre & Indust
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0.28
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Safari Inds.
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0.25
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Krishna Institu.
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0.23
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Senores Pharma.
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0.22
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Hi-Tech Pipes
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0.21
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Seshaasai Tech.
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0.15
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Wim Plast
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0.11
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CARE Ratings
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0.07
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TREPS
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3.03
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Net CA & Others
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-0.15
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Asset Allocation
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