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BSE - Delayed Quote INR

HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P (0P00012AV2.BO)

16.35
+0.05
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00012AV2.BO
  • Previous Close 16.30
  • YTD Return -1.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 95
  • Beta (5Y Monthly) --
  • Yield 9.21%
  • 5y Average Return --
  • Holdings Turnover 0.12%
  • Last Dividend 1.50
  • Inception Date Feb 24, 2014

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

95

Net Assets

2014-02-24

Inception Date

Performance Overview: 0P00012AV2.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00012AV2.BO
1.53%
Category
0.00%
 

1-Year Return

0P00012AV2.BO
8.92%
Category
0.00%
 

3-Year Return

0P00012AV2.BO
3.06%
Category
0.00%
 

5-Year Return

0P00012AV2.BO
9.53%
Category
0.00%
 

Holdings: 0P00012AV2.BO

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Sector Weightings

Sector0P00012AV2.BO
Technology   28.68%
Energy   5.38%
Utilities   2.21%
Real Estate   1.27%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00012AV2.BO

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Research Reports: 0P00012AV2.BO

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