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BSE - Delayed Quote INR

HSBC Infrastructure Equity Dir Gr (0P0000XW9R.BO)

30.64
+0.10
+(0.33%)
At close: November 26 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW9R.BO
  • Previous Close 30.55
  • YTD Return 9.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.94%
  • Last Dividend --
  • Inception Date Jan 1, 2013

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

1.03B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XW9R.BO

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Trailing returns as of 11/25/2022.

YTD Return

0P0000XW9R.BO
9.05%
Category
0.00%
 

1-Year Return

0P0000XW9R.BO
9.17%
Category
0.00%
 

3-Year Return

0P0000XW9R.BO
24.43%
Category
0.00%
 

5-Year Return

0P0000XW9R.BO
3.44%
Category
0.00%
 

Holdings: 0P0000XW9R.BO

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Sector Weightings

Sector0P0000XW9R.BO
Industrials   56.64%
Utilities   12.35%
Energy   6.82%
Real Estate   6.11%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000XW9R.BO

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Research Reports: 0P0000XW9R.BO

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