म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Small Cap Fund - Regular Plan
फंड |
HSBC SmallCap RP (G) |
एनएवी (Nov 25th, 2022) |
47.50 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Apr 22nd, 2014 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC SmallCap RP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC SmallCap RP (G) |
1.26% |
0.59% |
2.62% |
17.60% |
11.73% |
5.84% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.73% |
Treps/reverse Repo |
2.16% |
Net Receivables/(payables) |
0.11% |
उद्योग |
प्रतिशतता |
Construction & Contracting |
7.33% |
Abrasives And Grinding Wheels |
5.72% |
It Consulting & Software |
4.88% |
Cables - Power/others |
4.57% |
Textiles - Spinning - Cotton Blended |
4.21% |
Engineering - Heavy |
4.09% |
Steel - Tubes/pipes |
4.02% |
Ceramics/tiles/sanitaryware |
3.85% |
Sugar |
3.50% |
Finance - Banks - Private Sector |
3.39% |
Cement |
2.60% |
Refractories |
2.30% |
Finance - Banks - Public Sector |
2.26% |
Hotels, Resorts & Restaurants |
2.19% |
Plastics - Pipes & Fittings |
2.19% |
Electric Equipment - Transformers |
2.05% |
Consumer Electronics |
1.98% |
Cycles & Accessories |
1.98% |
Forgings |
1.92% |
Logistics - Warehousing/supply Chain/others |
1.87% |
Decoratives - Wood/fibre/others |
1.82% |
Chemicals - Organic - Others |
1.76% |
Petrochem - Polymers |
1.50% |
Auto Ancl - Susp. & Braking - Springs |
1.39% |
Realty |
1.32% |
Steel - Seamless Tubes |
1.32% |
Chemicals - Others |
1.25% |
Agro Chemicals/pesticides |
1.22% |
Cables - Telecom |
1.22% |
Retail - Apparel/accessories |
1.16% |
Auto Ancl - Electrical |
1.15% |
Chemicals - Inorganic - Others |
1.11% |
Pharmaceuticals |
1.05% |
Glass & Glass Products |
1.02% |
Paper & Paper Products |
0.95% |
Textiles - Terry Towels |
0.92% |
Plastics - Plastic & Plastic Products |
0.81% |
Power - Transmission/equipment |
0.80% |
Plantations - Tea & Coffee |
0.77% |
Compressors |
0.75% |
Finance - Housing |
0.74% |
Hospitals & Medical Services |
0.72% |
Personal Care |
0.72% |
It Enabled Services |
0.69% |
Textiles - Readymade Apparels |
0.69% |
Auto - Tractors |
0.63% |
Finance & Investments |
0.59% |
Fasteners |
0.54% |
Retail - Departmental Stores |
0.54% |
Textiles - General |
0.51% |
Ship - Docks/breaking/repairs |
0.46% |
Bearings |
0.32% |
Steel |
0.24% |
Carbon Black |
0.15% |