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HSBC Equity Savings Qt IDCW-P (0P0000UAKU.BO)

15.64
-0.04
(-0.25%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 15.67
  • YTD Return -8.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 99
  • Beta (5Y Monthly) --
  • Yield 7.92%
  • 5y Average Return --
  • Holdings Turnover 74.74%
  • Last Dividend 1.20
  • Inception Date Oct 18, 2011

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

99

Net Assets

2011-10-18

Inception Date

More about HSBC Equity Savings Qt IDCW-P

Performance Overview: 0P0000UAKU.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000UAKU.BO
8.42%
Category
0.00%
 

1-Year Return

0P0000UAKU.BO
8.86%
Category
0.00%
 

3-Year Return

0P0000UAKU.BO
10.14%
Category
0.00%
 

5-Year Return

0P0000UAKU.BO
14.74%
Category
0.00%
 

Holdings: 0P0000UAKU.BO

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Sector Weightings

Sector0P0000UAKU.BO
Financial Services   43.75%
Consumer Cyclical   18.21%
Industrials   12.05%
Healthcare   5.37%
Technology   4.88%
Consumer Defensive   4.41%
Energy   3.77%
Utilities   2.90%
Communication Services   2.62%
Basic Materials   1.99%
Real Estate   0.05%
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Recent News: 0P0000UAKU.BO

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Research Reports: 0P0000UAKU.BO

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