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BSE - Delayed Quote INR

HSBC Value Gr (0P0000MORJ.BO)

102.69
-0.10
(-0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 102.79
  • YTD Return -8.41%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 337
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.72%
  • Last Dividend --
  • 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 Gr

Performance Overview: 0P0000MORJ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000MORJ.BO
8.41%
Category
0.00%
 

1-Year Return

0P0000MORJ.BO
7.54%
Category
0.00%
 

3-Year Return

0P0000MORJ.BO
19.49%
Category
0.00%
 

5-Year Return

0P0000MORJ.BO
31.78%
Category
0.00%
 

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Holdings: 0P0000MORJ.BO

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Sector Weightings

Sector0P0000MORJ.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%
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Recent News: 0P0000MORJ.BO

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Research Reports: 0P0000MORJ.BO

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