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| 03 Sep 2026 | 06:09 IST |
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HSBC Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
91.11 |
| 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.
|
| 0.9719 |
6.2729 |
0.4683 |
-2.2912 |
0.0165 |
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Federal Bank
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2.28
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Karur Vysya Bank
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2.24
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Apar Inds.
|
1.99
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Sai Life
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1.98
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Radico Khaitan
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1.92
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PNB Housing
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1.77
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Aster DM Quality
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1.75
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Neuland Labs.
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1.73
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Ather Energy
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1.70
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Vijaya Diagnost.
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1.68
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Time Technoplast
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1.60
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Kajaria Ceramics
|
1.59
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Happy Forgings
|
1.54
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Polycab India
|
1.51
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Craftsman Auto
|
1.51
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Welspun Living
|
1.41
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K P R Mill Ltd
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1.40
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CCL Products
|
1.39
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Engineers India
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1.38
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Nippon Life Ind.
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1.38
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Motil.Oswal.Fin.
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1.35
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KFin Technolog.
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1.35
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Sumitomo Chemi.
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1.34
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City Union Bank
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1.33
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KEI Industries
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1.32
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Aegis Logistics
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1.31
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Laurus Labs
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1.31
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Wockhardt
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1.30
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eClerx Services
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1.30
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Supreme Petroch.
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1.28
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Delhivery
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1.28
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Cera Sanitary.
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1.25
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BSE
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1.23
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Navin Fluo.Intl.
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1.21
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Ratnamani Metals
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1.21
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Chola Financial
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1.20
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Finolex Cables
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1.18
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RBL Bank
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1.17
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GE Vernova T&D
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1.14
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PTC Industries
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1.13
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Multi Comm. Exc.
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1.12
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MTAR Technologie
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1.07
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Indo Count Inds.
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1.07
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Bikaji Foods
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1.06
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IIFL Finance
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1.04
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Jyoti CNC Auto.
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1.01
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Cartrade Tech
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1.00
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Techno Elec.Engg
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0.99
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Emcure Pharma
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0.98
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Sobha
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0.97
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Gokaldas Exports
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0.95
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EIH
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0.91
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Ipca Labs.
|
0.87
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Kirl.Pneumatic
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0.84
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Prudent Corp.
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0.83
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Angel One
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0.79
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CreditAcc. Gram.
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0.79
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H U D C O
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0.77
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Titagarh Rail
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0.76
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Krishna Institu.
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0.74
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Lemon Tree Hotel
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0.71
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Kirloskar Oil
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0.65
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Oberoi Realty
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0.64
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Devyani Intl.
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0.62
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ZF Commercial
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0.61
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Amber Enterp.
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0.61
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Sagility
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0.60
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Sterlite Tech.
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0.60
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EID Parry
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0.60
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ERIS Lifescience
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0.59
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IDFC First Bank
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0.57
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Uno Minda
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0.57
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Sharda Motor
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0.55
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Paras Defence
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0.55
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Tube Investments
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0.53
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HDB FINANC SER
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0.53
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Alkyl Amines
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0.52
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Swiggy
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0.51
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Avalon Tech
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0.50
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Carborundum Uni.
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0.49
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AU Small Finance
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0.49
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Finolex Inds.
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0.48
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Carraro India
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0.48
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Piramal Finance.
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0.46
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Senores Pharma.
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0.45
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Century Plyboard
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0.44
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LG Electronics
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0.43
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NESCO
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0.40
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Firstsour.Solu.
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0.38
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Pine Labs
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0.38
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Metro Brands
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0.37
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Hindustan Foods
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0.36
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A B Real Estate
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0.36
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Jindal Saw
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0.35
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Somany Ceramics
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0.33
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PNC Infratech
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0.32
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Rolex Rings
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0.30
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Data Pattern
|
0.27
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Godfrey Phillips
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0.26
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KSH Internationa
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0.25
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Safari Inds.
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0.21
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Vinati Organics
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0.21
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Seshaasai Tech.
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0.20
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Indo-MIM
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0.16
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Hi-Tech Pipes
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0.16
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Home First Finan
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0.12
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Cello World
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0.08
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DOMS Industries
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0.05
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TREPS
|
1.08
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Net CA & Others
|
1.12
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Asset Allocation
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