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HSBC Large Cap Dir IDCW-P (0P0000XW99.BO)

42.25
-0.22
(-0.51%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XW99.BO
  • Previous Close 42.47
  • YTD Return -3.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 887
  • Beta (5Y Monthly) 0.99
  • Yield 10.21%
  • 5y Average Return --
  • Holdings Turnover 42.73%
  • Last Dividend 4.25
  • Inception Date Jan 1, 2013

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

887

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XW99.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XW99.BO
3.22%
Category
0.00%
 

1-Year Return

0P0000XW99.BO
4.68%
Category
0.00%
 

3-Year Return

0P0000XW99.BO
14.69%
Category
0.00%
 

5-Year Return

0P0000XW99.BO
19.79%
Category
0.00%
 

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Holdings: 0P0000XW99.BO

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Sector Weightings

Sector0P0000XW99.BO
Technology   10.27%
Industrials   9.26%
Healthcare   9.00%
Energy   3.63%
Utilities   3.26%
Real Estate   0.00%

Recent News: 0P0000XW99.BO

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Research Reports: 0P0000XW99.BO

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