HSBC-Small-Cap-Fund-Regular-Growth

NAV

52.0298

0.3 (0.5829 %)

01-06-2023

CAGR Since Inception

19.96 %

S&P BSE 250 SmallCap TRI

10.46 %

Funds Manager

Venugopal Manghat, Vihang Naik

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 17.34 1.97 8.47 0.82 - -
Equity: Small Cap - - - - - -

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