HSBC-Small-Cap-Fund-Regular-Growth

NAV

72.7605

0.7 (0.9559 %)

22-04-2024

CAGR Since Inception

22.07 %

S&P BSE 250 SmallCap TRI

12.65 %

Funds Manager

Venugopal Manghat, Cheenu Gupta, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Small-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Small-Cap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Small-Cap-Fund-Regular-Growth 14.84 1.6 6.83 0.81 - -
Equity: Small Cap - - - - - -

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