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BSE - Delayed Quote INR

HSBC Value IDCW-P (0P0000MORI.BO)

48.53
-0.30
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -5.82%
5y Average Return 28.04%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 74.07%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 74.07%
Worst 3Y Total Return 1.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MORI.BO
Category
YTD
-9.20%
0.00%
1-Month
8.23%
0.00%
3-Month
-9.20%
0.00%
1-Year
6.60%
0.00%
3-Year
18.45%
0.00%
5-Year
31.03%
0.00%
10-Year
14.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000MORI.BO
Category
2025
--
--
2024
25.12%
--
2023
38.19%
--
2022
4.95%
--
2021
39.99%
--
2020
14.61%
--
2019
4.60%
--
2018
-12.41%
--

2017
41.26%
--
2016
8.09%
--
2015
12.69%
--
2014
74.07%
--
2013
6.64%
--
2012
39.81%
--
2011
-27.09%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.20% -- -- --
2024 6.57% 17.18% 5.28% -4.83%
2023 -1.94% 10.56% 12.31% 13.49%
2022 -0.86% -12.20% 12.16% 7.51%
2021 10.15% 11.36% 11.85% 2.02%
2020 -31.55% 23.92% 13.69% 18.84%
2019 4.52% 0.36% -5.19% 5.18%
2018 -7.92% -3.78% -0.95% -0.19%
2017 16.41% 5.99% 2.77% 11.40%
2016 -6.41% 9.46% 9.50% -3.64%

2015 4.62% 1.13% 3.03% 3.38%
2014 6.69% 36.93% 6.78% 11.58%
2013 -5.25% 1.06% -1.73% 13.33%
2012 20.32% -0.91% 9.20% 7.39%
2011 -6.61% -3.11% -9.98% -10.48%
2010 3.34% 14.01% -1.85% --

Rank in Category (By Total Return)

YTD 79
1-Month 16
3-Month 79
1-Year 33
3-Year 32
5-Year 22

Load Adjusted Returns

1-Year 5.63%
3-Year 18.45%
5-Year 31.03%
10-Year 14.82%

Performance & Risk

YTD Return -5.82%
5y Average Return 28.04%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 337
YTD Return -9.20%
Yield 10.15%
Morningstar Rating
Inception Date Jan 08, 2010

Fund Summary

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