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15 Jul 2025 | 02:07 IST |
HSBC Small Cap Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
14-Jul-25 |
NAV [Rs]: |
48.21 |
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 % |
38 % |
NA |
Date |
26-May-25 |
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.
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0.9039 |
5.2555 |
1.1398 |
-0.0471 |
-0.0127 |
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Multi Comm. Exc.
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2.53
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A B Real Estate
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2.30
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Techno Elec.Engg
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2.28
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Nippon Life Ind.
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2.10
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K P R Mill Ltd
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1.94
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KFin Technolog.
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1.94
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Karur Vysya Bank
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1.88
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Supreme Petroch.
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1.82
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Time Technoplast
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1.79
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Kirl.Pneumatic
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1.75
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Federal Bank
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1.71
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PNB Housing
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1.68
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Engineers India
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1.67
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EID Parry
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1.58
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Neuland Labs.
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1.57
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GE Vernova T&D
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1.55
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Apar Inds.
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1.48
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Ratnamani Metals
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1.46
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Sumitomo Chemi.
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1.46
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Jyoti CNC Auto.
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1.45
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Amber Enterp.
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1.43
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Kaynes Tech
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1.43
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Radico Khaitan
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1.41
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Sobha
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1.40
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Cera Sanitary.
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1.38
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Brigade Enterpr.
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1.38
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Wockhardt
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1.34
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Chola Financial
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1.23
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KEI Industries
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1.21
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Gokaldas Exports
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1.21
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K E C Intl.
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1.20
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Trent
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1.20
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Dixon Technolog.
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1.17
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Motil.Oswal.Fin.
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1.13
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H U D C O
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1.13
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eClerx Services
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1.12
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Balrampur Chini
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1.11
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Finolex Cables
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1.10
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KPIT Technologi.
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1.08
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Polycab India
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1.06
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CCL Products
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1.03
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Oberoi Realty
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1.03
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Persistent Sys
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1.02
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Firstsour.Solu.
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0.98
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Tube Investments
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0.98
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Kajaria Ceramics
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0.96
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Devyani Intl.
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0.95
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IIFL Finance
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0.95
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Blue Star
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0.94
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Lemon Tree Hotel
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0.94
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Concord Biotech
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0.93
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Titagarh Rail
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0.91
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EIH
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0.90
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Vijaya Diagnost.
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0.86
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H.G. Infra Engg.
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0.83
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Aegis Logistics
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0.83
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Jindal Saw
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0.82
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Suzlon Energy
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0.81
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Welspun Living
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0.79
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PG Electroplast
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0.78
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Delhivery
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0.77
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Finolex Inds.
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0.77
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Aster DM Health.
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0.76
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PTC Industries
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0.74
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Prudent Corp.
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0.72
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Grindwell Norton
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0.71
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Vinati Organics
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0.69
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Alkyl Amines
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0.64
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Sundaram Finance
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0.64
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Sharda Motor
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0.62
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BSE
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0.61
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Sonata Software
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0.61
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Bikaji Foods
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0.57
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Supreme Inds.
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0.56
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Carborundum Uni.
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0.54
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Mah. Seamless
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0.50
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Ipca Labs.
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0.50
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Motherson Wiring
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0.48
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Cohance Life
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0.47
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PNC Infratech
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0.46
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Somany Ceramics
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0.46
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Sai Life
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0.45
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Century Plyboard
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0.44
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Carraro India
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0.43
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Indo Count Inds.
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0.43
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Uno Minda
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0.39
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JK Tyre & Indust
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0.38
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NCC
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0.37
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Rolex Rings
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0.37
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Apollo Pipes
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0.35
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Nitin Spinners
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0.30
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Safari Inds.
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0.30
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Swiggy
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0.30
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Hindustan Foods
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0.25
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Hi-Tech Pipes
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0.25
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Exide Inds.
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0.23
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Happy Forgings
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0.22
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Wim Plast
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0.14
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HDB FINANC SER
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0.14
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IIFL Capital
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0.12
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Sterling Tools
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0.05
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ERIS Lifescience
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0.02
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TREPS
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1.20
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Net CA & Others
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1.15
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Asset Allocation
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