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| 01 Jun 2023 | 04:06 IST |
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HSBC Small Cap Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
31-May-23 |
| NAV [Rs]: |
34.20 |
| 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 % |
30 % |
NA |
| Date |
25-May-23 |
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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| 0.8076 |
5.0054 |
0.6776 |
0.9235 |
4.3237 |
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Apar Inds.
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3.57
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K P R Mill Ltd
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3.33
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KEI Industries
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2.75
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Indian Bank
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2.66
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Carborundum Uni.
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2.64
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JK Lakshmi Cem.
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2.43
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Grindwell Norton
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2.34
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Sonata Software
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2.28
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EIH
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2.20
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KPIT Technologi.
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2.18
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RHI Magnesita
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2.11
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Cera Sanitary.
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2.11
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EID Parry
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2.09
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Brigade Enterpr.
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2.08
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APL Apollo Tubes
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2.07
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Ratnamani Metals
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2.07
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Finolex Cables
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1.94
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Tube Investments
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1.73
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Mahindra Life.
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1.72
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Finolex Inds.
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1.70
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H.G. Infra Engg.
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1.56
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Polycab India
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1.53
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City Union Bank
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1.44
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Supreme Petroch.
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1.41
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Persistent Sys
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1.36
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GMM Pfaudler
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1.35
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Navin Fluo.Intl.
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1.32
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Lak. Mach. Works
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1.27
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Aegis Logistics
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1.24
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Mah. Seamless
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1.23
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Jamna Auto Inds.
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1.16
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Suven Pharma
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1.15
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Krishna Institu.
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1.07
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Karur Vysya Bank
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1.06
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Techno Elec.Engg
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1.04
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K E C Intl.
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1.00
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CCL Products
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0.96
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Trent
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0.96
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Welspun India
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0.95
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Sumitomo Chemi.
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0.93
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Apollo Pipes
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0.89
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Can Fin Homes
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0.89
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Somany Ceramics
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0.88
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Balrampur Chini
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0.88
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The Ramco Cement
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0.87
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Kirl.Pneumatic
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0.86
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Amber Enterp.
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0.86
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Deepak Nitrite
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0.84
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PNC Infratech
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0.82
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Rolex Rings
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0.79
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VRL Logistics
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0.78
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Uno Minda
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0.76
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Sunteck Realty
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0.75
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Sterling Tools
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0.73
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Kajaria Ceramics
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0.72
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Sobha
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0.71
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Birlasoft Ltd
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0.70
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Gokaldas Exports
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0.70
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Dixon Technolog.
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0.70
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M M Forgings
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0.69
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Asahi India Glas
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0.68
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Motherson Wiring
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0.67
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Fine Organic
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0.66
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Supreme Inds.
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0.64
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Alkyl Amines
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0.64
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Federal Bank
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0.63
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IIFL Finance
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0.58
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Century Plyboard
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0.56
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NCC
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0.55
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Happiest Minds
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0.52
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Prudent Corp.
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0.48
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Greenply Industr
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0.45
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Emami
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0.41
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Century Textiles
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0.37
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VST Till. Tract.
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0.35
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Nitin Spinners
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0.35
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Emami Paper
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0.34
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ISGEC Heavy
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0.33
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Apollo Tyres
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0.31
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Timken India
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0.30
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Orient Paper
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0.29
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Multi Comm. Exc.
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0.29
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Gujarat Fluoroch
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0.27
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Lemon Tree Hotel
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0.22
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Wim Plast
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0.22
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Guj Pipavav Port
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0.22
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Shyam Metalics
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0.21
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Radico Khaitan
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0.15
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J B Chem & Pharm
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0.15
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V-Mart Retail
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0.14
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Rainbow Child.
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0.11
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Oriental Carbon
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0.09
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V I P Inds.
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0.06
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Chalet Hotels
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0.03
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CreditAcc. Gram.
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0.02
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TREPS
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2.16
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Net CA & Others
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-0.26
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Asset Allocation
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