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HSBC Arbitrage Reg Mn IDCW-P (0P00013LDM.BO)

10.51
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.51
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 117
  • Beta (5Y Monthly) --
  • Yield 6.66%
  • 5y Average Return --
  • Holdings Turnover 332.52%
  • Last Dividend 0.28
  • Inception Date Jun 30, 2014

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

117

Net Assets

2014-06-30

Inception Date

More about HSBC Arbitrage Reg Mn IDCW-P

Performance Overview: 0P00013LDM.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00013LDM.BO
1.72%
Category
0.00%
 

1-Year Return

0P00013LDM.BO
7.00%
Category
0.00%
 

3-Year Return

0P00013LDM.BO
6.62%
Category
0.00%
 

5-Year Return

0P00013LDM.BO
5.44%
Category
0.00%
 

Holdings: 0P00013LDM.BO

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Sector Weightings

Sector0P00013LDM.BO
Financial Services   50.15%
Consumer Cyclical   10.88%
Energy   9.62%
Basic Materials   7.59%
Utilities   5.34%
Healthcare   4.72%
Consumer Defensive   4.36%
Industrials   2.39%
Communication Services   2.33%
Technology   1.58%
Real Estate   1.03%
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Recent News: 0P00013LDM.BO

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Research Reports: 0P00013LDM.BO

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