HSBC-Small-Cap-Fund-Regular-Growth

NAV

83.8351

-0.08 (-0.0985 %)

04-07-2025

CAGR Since Inception

21.0 %

NIFTY Smallcap 250 TRI

16.6 %

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 14.69 0.93 0.33 0.87 - -
Equity: Small Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved