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HKSE - Delayed Quote INR

HSBC Small Cap Equity IDCW-P (0P00005WOX.BO)

30.136
+0.160
+(0.53%)
At close: November 26 at 4:00:00 AM GMT+8
Loading Chart for 0P00005WOX.BO
  • Previous Close 29.976
  • YTD Return -11.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.67B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.17%
  • Last Dividend 1.33
  • Inception Date May 19, 2005

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

2.67B

Net Assets

2005-05-19

Inception Date

Performance Overview: 0P00005WOX.BO

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Trailing returns as of 11/25/2022.

YTD Return

0P00005WOX.BO
11.96%
Category
0.00%
 

1-Year Return

0P00005WOX.BO
10.08%
Category
0.00%
 

3-Year Return

0P00005WOX.BO
23.81%
Category
0.00%
 

5-Year Return

0P00005WOX.BO
4.41%
Category
0.00%
 

Holdings: 0P00005WOX.BO

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Sector Weightings

Sector0P00005WOX.BO
Industrials   18.29%
Healthcare   12.12%
Technology   8.79%
Real Estate   4.37%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00005WOX.BO

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Research Reports: 0P00005WOX.BO

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