BSE - Delayed Quote INR

HSBC Conservative Hybrid Dir Qt IDCW-P (0P0000XXT6.BO)

16.00 -0.00 (-0.01%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XXT6.BO
DELL
  • Previous Close 16.00
  • YTD Return 13.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 273.81k
  • Beta (5Y Monthly) 1.12
  • Yield 5.20%
  • 5y Average Return --
  • Holdings Turnover 68.16%
  • Last Dividend 0.56
  • Inception Date Jan 10, 2013

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

273.81k

Net Assets

2013-01-10

Inception Date

Performance Overview: 0P0000XXT6.BO

View More

Trailing returns as of 12/13/2024.

YTD Return

0P0000XXT6.BO
13.42%
Category
0.00%
 

1-Year Return

0P0000XXT6.BO
15.65%
Category
0.00%
 

3-Year Return

0P0000XXT6.BO
9.22%
Category
0.00%
 

5-Year Return

0P0000XXT6.BO
9.14%
Category
0.00%
 

Holdings: 0P0000XXT6.BO

View More

Top 3 Holdings (5.14% of Total Assets)

SymbolCompany% Assets
TARIL.BO
Transformers and Rectifiers (India) Limited 2.03%
GVT&D.BO
GVT&D.BO 1.83%
SIEMENS.BO
Siemens Limited 1.28%

Sector Weightings

Sector0P0000XXT6.BO
Industrials   59.85%
Technology   8.40%
Real Estate   5.15%
Healthcare   3.15%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XXT6.BO

View More

Research Reports: 0P0000XXT6.BO

View More

Top Mutual Funds