BSE - Delayed Quote INR

HSBC Gilt Dir Qt IDCW-P (0P0000XV74.BO)

12.70 -0.05 (-0.40%)
At close: September 28 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.75
  • YTD Return 7.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 165
  • Beta (5Y Monthly) 0.71
  • Yield 7.22%
  • 5y Average Return --
  • Holdings Turnover 374.31%
  • Last Dividend 0.46
  • Inception Date Mar 29, 2000

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

165

Net Assets

2000-03-29

Inception Date

More about HSBC Gilt Dir Qt IDCW-P

Performance Overview: 0P0000XV74.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0000XV74.BO
7.18%
Category
0.00%
 

1-Year Return

0P0000XV74.BO
9.50%
Category
0.00%
 

3-Year Return

0P0000XV74.BO
5.88%
Category
0.00%
 

5-Year Return

0P0000XV74.BO
5.65%
Category
0.00%
 

Recent News: 0P0000XV74.BO

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Research Reports: 0P0000XV74.BO

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