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HSBC Value IDCW-P (0P0000MORI.BO)

48.53
-0.30
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 48.83
  • YTD Return -9.20%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 337
  • Beta (5Y Monthly) 1.02
  • Yield 10.15%
  • 5y Average Return --
  • Holdings Turnover 18.72%
  • Last Dividend 4.75
  • Inception Date Jan 8, 2010

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

337

Net Assets

2010-01-08

Inception Date

More about HSBC Value IDCW-P

Performance Overview: 0P0000MORI.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000MORI.BO
9.20%
Category
0.00%
 

1-Year Return

0P0000MORI.BO
6.60%
Category
0.00%
 

3-Year Return

0P0000MORI.BO
18.45%
Category
0.00%
 

5-Year Return

0P0000MORI.BO
31.03%
Category
0.00%
 

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0P000093T8.BO Invesco India ELSS Tax Saver Fund Gr
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0P00005VD6.BO Franklin India NSE Nifty 50 Index Fund
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0P00008TPO.BO Kotak Emerging Equity Scheme
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0P00009JAQ.BO Nippon India Large Cap Gr
86.05
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Holdings: 0P0000MORI.BO

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Sector Weightings

Sector0P0000MORI.BO
Financial Services   33.13%
Basic Materials   14.92%
Industrials   11.67%
Consumer Cyclical   9.65%
Technology   8.02%
Consumer Defensive   7.86%
Real Estate   3.93%
Energy   3.70%
Utilities   2.76%
Communication Services   2.49%
Healthcare   1.87%
View More

Recent News: 0P0000MORI.BO

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Research Reports: 0P0000MORI.BO

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