BSE - Delayed Quote INR

HSBC Infrastructure Fund IDCW-P (0P00009PUO.BO)

36.94
+0.03
+(0.08%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00009PUO.BO
  • Previous Close 36.91
  • YTD Return -9.31%
  • Expense Ratio 2.30%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 181
  • Beta (5Y Monthly) 1.11
  • Yield 9.42%
  • 5y Average Return --
  • Holdings Turnover 22.79%
  • Last Dividend 3.25
  • Inception Date Sep 27, 2007

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

181

Net Assets

2007-09-27

Inception Date

Performance Overview: 0P00009PUO.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P00009PUO.BO
9.31%
Category
0.00%
 

1-Year Return

0P00009PUO.BO
0.24%
Category
0.00%
 

3-Year Return

0P00009PUO.BO
22.06%
Category
0.00%
 

5-Year Return

0P00009PUO.BO
30.15%
Category
0.00%
 

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Holdings: 0P00009PUO.BO

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Sector Weightings

Sector0P00009PUO.BO
Industrials   47.66%
Utilities   9.68%
Energy   7.80%
Technology   4.18%
Real Estate   2.56%
Healthcare   0.00%

Recent News: 0P00009PUO.BO

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Research Reports: 0P00009PUO.BO

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