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BSE - Delayed Quote INR

HSBC ELSS Tax saver Dir IDCW-P (0P0000XV8H.BO)

38.08
-0.08
(-0.21%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV8H.BO
  • Previous Close 38.17
  • YTD Return -9.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.17B
  • Beta (5Y Monthly) 0.99
  • Yield 11.31%
  • 5y Average Return --
  • Holdings Turnover 66.01%
  • Last Dividend 2.00
  • Inception Date Feb 27, 2006

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

11.17B

Net Assets

2006-02-27

Inception Date

Performance Overview: 0P0000XV8H.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XV8H.BO
9.37%
Category
0.00%
 

1-Year Return

0P0000XV8H.BO
13.53%
Category
0.00%
 

3-Year Return

0P0000XV8H.BO
15.97%
Category
0.00%
 

5-Year Return

0P0000XV8H.BO
26.09%
Category
0.00%
 

Holdings: 0P0000XV8H.BO

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Sector Weightings

Sector0P0000XV8H.BO
Industrials   17.78%
Technology   10.73%
Healthcare   5.93%
Energy   4.27%
Utilities   3.34%
Real Estate   1.43%

Recent News: 0P0000XV8H.BO

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Research Reports: 0P0000XV8H.BO

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