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| 13 May 2024 | 13:05 IST |
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HSBC Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
10-May-24 |
| NAV [Rs]: |
73.71 |
| 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.
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| 0.7899 |
4.2794 |
1.5074 |
6.5748 |
0.2068 |
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Apar Inds.
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3.42
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EIH
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2.82
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Brigade Enterpr.
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2.73
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KEI Industries
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2.59
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Sonata Software
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2.31
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KPIT Technologi.
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2.24
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Century Textiles
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2.20
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Sobha
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2.09
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K P R Mill Ltd
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2.08
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NCC
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1.87
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Mahindra Life.
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1.85
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Ratnamani Metals
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1.82
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Techno Elec.Engg
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1.79
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Trent
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1.75
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Karur Vysya Bank
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1.66
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Indian Bank
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1.63
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Mah. Seamless
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1.61
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Supreme Petroch.
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1.58
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Neuland Labs.
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1.56
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Aegis Logistics
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1.50
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Birlasoft Ltd
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1.46
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APL Apollo Tubes
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1.42
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Grindwell Norton
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1.41
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Krishna Institu.
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1.40
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Tube Investments
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1.37
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Finolex Cables
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1.37
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Gokaldas Exports
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1.37
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JK Lakshmi Cem.
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1.34
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K E C Intl.
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1.32
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H.G. Infra Engg.
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1.32
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Dixon Technolog.
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1.26
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Kirl.Pneumatic
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1.23
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Finolex Inds.
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1.21
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J B Chem & Pharm
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1.11
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Amber Enterp.
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1.11
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Cera Sanitary.
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1.09
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Polycab India
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1.06
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Suven Pharma
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1.04
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Welspun Living
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0.99
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Multi Comm. Exc.
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0.97
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Concord Biotech
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0.97
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Persistent Sys
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0.96
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EID Parry
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0.96
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IIFL Finance
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0.94
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Carborundum Uni.
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0.93
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Lemon Tree Hotel
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0.93
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RHI Magnesita
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0.92
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Lak. Mach. Works
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0.91
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BSE
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0.88
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Can Fin Homes
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0.83
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eClerx Services
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0.82
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PNC Infratech
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0.81
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Apollo Pipes
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0.81
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Supreme Inds.
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0.75
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Jindal Saw
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0.74
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Timken India
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0.74
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Sundaram Finance
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0.73
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Federal Bank
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0.73
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360 ONE
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0.72
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VRL Logistics
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0.69
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Kajaria Ceramics
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0.69
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Uno Minda
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0.67
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Jamna Auto Inds.
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0.62
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GMM Pfaudler
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0.62
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Somany Ceramics
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0.61
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CCL Products
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0.59
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Titagarh Rail
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0.59
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Sumitomo Chemi.
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0.58
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Time Technoplast
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0.57
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Jyothy Labs
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0.57
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Jyoti CNC Auto.
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0.55
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Motherson Wiring
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0.54
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Alkyl Amines
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0.54
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Prudent Corp.
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0.53
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Radico Khaitan
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0.51
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Rolex Rings
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0.50
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Balrampur Chini
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0.45
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Century Plyboard
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0.43
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Sterling Tools
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0.40
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Chola Financial
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0.39
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Hi-Tech Pipes
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0.37
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M M Forgings
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0.34
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Nitin Spinners
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0.33
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Gujarat Fluoroch
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0.31
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Rainbow Child.
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0.31
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Electronics Mart
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0.30
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The Ramco Cement
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0.26
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Exide Inds.
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0.25
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Happy Forgings
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0.25
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Phoenix Mills
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0.25
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NIIT Learning
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0.24
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Orient Paper
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0.22
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Indo Count Inds.
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0.22
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Ideaforge Tech
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0.21
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Wim Plast
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0.17
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Sai Silks
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0.14
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Emami Paper
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0.09
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ISGEC Heavy
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0.07
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Sunteck Realty
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0.06
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Sula Vineyards
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0.03
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TREPS
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2.21
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Net CA & Others
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-0.33
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IIFL Finance
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0.02
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Asset Allocation
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