BSE - Delayed Quote INR

HSBC Flexi Cap IDCW-P (0P00005V17.BO)

43.63
-0.12
(-0.26%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V17.BO
  • Previous Close 43.74
  • YTD Return -7.93%
  • Expense Ratio 2.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 455
  • Beta (5Y Monthly) 1.22
  • Yield 9.00%
  • 5y Average Return --
  • Holdings Turnover 43.28%
  • Last Dividend 3.75
  • Inception Date Jan 28, 2004

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

455

Net Assets

2004-01-28

Inception Date

Performance Overview: 0P00005V17.BO

View More

Trailing returns as of 5/30/2025.

YTD Return

0P00005V17.BO
7.93%
Category
0.00%
 

1-Year Return

0P00005V17.BO
5.98%
Category
0.00%
 

3-Year Return

0P00005V17.BO
15.93%
Category
0.00%
 

5-Year Return

0P00005V17.BO
22.80%
Category
0.00%
 

Holdings: 0P00005V17.BO

View More

Sector Weightings

Sector0P00005V17.BO
Industrials   13.75%
Technology   11.21%
Healthcare   6.34%
Energy   4.86%
Utilities   2.38%
Real Estate   2.05%

Recent News: 0P00005V17.BO

View More

Research Reports: 0P00005V17.BO

View More

Top Mutual Funds

Waiting for permission
Allow microphone access to enable voice search

Try again.