|
|
| 04 Jul 2026 | 01:07 IST |
|
HSBC Small Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
03-Jul-26 |
| NAV [Rs]: |
86.94 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
|
|
|
|
|
| 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.
|
| 0.9615 |
6.3177 |
0.5644 |
-2.6339 |
-0.0015 |
|
|
|
|
MTAR Technologie
|
3.65
|
|
GE Vernova T&D
|
2.18
|
|
BSE
|
2.17
|
|
PNB Housing
|
2.08
|
|
Karur Vysya Bank
|
1.99
|
|
Federal Bank
|
1.93
|
|
Apar Inds.
|
1.92
|
|
Sai Life
|
1.84
|
|
Polycab India
|
1.65
|
|
Radico Khaitan
|
1.64
|
|
Neuland Labs.
|
1.64
|
|
Aster DM Health.
|
1.64
|
|
Wockhardt
|
1.60
|
|
Kirl.Pneumatic
|
1.58
|
|
Vijaya Diagnost.
|
1.53
|
|
Engineers India
|
1.52
|
|
Natl. Aluminium
|
1.49
|
|
Nippon Life Ind.
|
1.48
|
|
Motil.Oswal.Fin.
|
1.47
|
|
KEI Industries
|
1.47
|
|
Craftsman Auto
|
1.46
|
|
Finolex Cables
|
1.43
|
|
Time Technoplast
|
1.41
|
|
Multi Comm. Exc.
|
1.40
|
|
Sumitomo Chemi.
|
1.39
|
|
Ratnamani Metals
|
1.38
|
|
K P R Mill Ltd
|
1.36
|
|
CCL Products
|
1.33
|
|
Welspun Living
|
1.32
|
|
City Union Bank
|
1.30
|
|
Chola Financial
|
1.30
|
|
Kajaria Ceramics
|
1.27
|
|
Supreme Petroch.
|
1.26
|
|
Delhivery
|
1.26
|
|
Navin Fluo.Intl.
|
1.20
|
|
Cera Sanitary.
|
1.17
|
|
eClerx Services
|
1.15
|
|
Techno Elec.Engg
|
1.15
|
|
Ather Energy
|
1.13
|
|
Bikaji Foods
|
1.13
|
|
RBL Bank
|
1.13
|
|
PTC Industries
|
1.09
|
|
Laurus Labs
|
1.03
|
|
KFin Technolog.
|
1.02
|
|
H U D C O
|
0.97
|
|
Angel One
|
0.94
|
|
Indo Count Inds.
|
0.88
|
|
EIH
|
0.87
|
|
Gokaldas Exports
|
0.85
|
|
IIFL Finance
|
0.84
|
|
Happy Forgings
|
0.83
|
|
Aegis Logistics
|
0.81
|
|
Titagarh Rail
|
0.80
|
|
Sobha
|
0.80
|
|
Lemon Tree Hotel
|
0.78
|
|
Jyoti CNC Auto.
|
0.78
|
|
Emcure Pharma
|
0.75
|
|
Krishna Institu.
|
0.74
|
|
Prudent Corp.
|
0.72
|
|
Amber Enterp.
|
0.66
|
|
Devyani Intl.
|
0.66
|
|
ZF Commercial
|
0.65
|
|
ERIS Lifescience
|
0.64
|
|
Tube Investments
|
0.64
|
|
Oberoi Realty
|
0.63
|
|
EID Parry
|
0.63
|
|
Kirloskar Oil
|
0.60
|
|
Sagility
|
0.60
|
|
Finolex Inds.
|
0.58
|
|
Sharda Motor
|
0.56
|
|
Uno Minda
|
0.56
|
|
Ipca Labs.
|
0.55
|
|
HDB FINANC SER
|
0.54
|
|
Carraro India
|
0.51
|
|
Alkyl Amines
|
0.51
|
|
Carborundum Uni.
|
0.50
|
|
IDFC First Bank
|
0.50
|
|
Motherson Wiring
|
0.48
|
|
Vinati Organics
|
0.48
|
|
NESCO
|
0.47
|
|
Piramal Finance.
|
0.46
|
|
LG Electronics
|
0.46
|
|
Persistent Syste
|
0.45
|
|
Century Plyboard
|
0.45
|
|
Avalon Tech
|
0.45
|
|
CreditAcc. Gram.
|
0.43
|
|
Pine Labs
|
0.42
|
|
Metro Brands
|
0.39
|
|
A B Real Estate
|
0.39
|
|
Jindal Saw
|
0.36
|
|
Hindustan Foods
|
0.35
|
|
Somany Ceramics
|
0.35
|
|
Firstsour.Solu.
|
0.35
|
|
Swiggy
|
0.32
|
|
Rolex Rings
|
0.32
|
|
Senores Pharma.
|
0.31
|
|
Godfrey Phillips
|
0.29
|
|
PNC Infratech
|
0.28
|
|
Hi-Tech Pipes
|
0.21
|
|
Safari Inds.
|
0.21
|
|
Kaynes Tech
|
0.21
|
|
Seshaasai Tech.
|
0.16
|
|
Wim Plast
|
0.09
|
|
CARE Ratings
|
0.06
|
|
TREPS
|
1.24
|
|
Net CA & Others
|
0.14
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|