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| HSBC Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
8.50 |
| Buy/Repurchase Price [Rs] : |
8.65 |
| Sell/Resale Price [Rs] : |
8.50 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 1 year from the date of investment. Nil - If redeemed / switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment Rs : |
10000 |
| Increm.Investment Rs : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9930 |
8.7297 |
0.0082 |
-0.6528 |
0.0719 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| Rane Holdings |
8.14 |
| Bajaj Electrical |
7.82 |
| Orient Paper |
6.26 |
| Hitachi Home |
6.10 |
| Sadbhav Engg. |
5.89 |
| Nucleus Soft. |
5.62 |
| P I Inds. |
4.39 |
| Pricol |
3.90 |
| S B T |
3.78 |
| Guj. Ambuja Exp |
3.76 |
| India Glycols |
3.36 |
| Tube Investments |
3.35 |
| Bombay Dyeing |
3.05 |
| St Bk of Bikaner |
2.99 |
| Sanghvi Movers |
2.95 |
| Ador Welding |
2.89 |
| IFB Inds. |
2.87 |
| Godfrey Phillips |
2.70 |
| Majestic Auto |
2.52 |
| KRBL |
2.50 |
| TIL |
2.47 |
| RSWM Ltd |
2.29 |
| Other Equities |
2.03 |
| Karnataka Bank |
1.86 |
| SRF |
1.75 |
| Indo Tech.Trans. |
1.70 |
| Autoline Inds. |
1.62 |
| Greenply Inds. |
1.29 |
| CBLO |
3.39 |
| Net CA & Others |
-3.24 |
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