Dusseldorf - Delayed Quote INR

HSBC Arbitrage Reg Qt IDCW-P (0P00013LDN.BO)

11.00
+0.00
+(0.01%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 11.00
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 117
  • Beta (5Y Monthly) --
  • Yield 8.05%
  • 5y Average Return --
  • Holdings Turnover 332.52%
  • Last Dividend 0.84
  • 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 Qt IDCW-P

Performance Overview: 0P00013LDN.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00013LDN.BO
1.69%
Category
0.00%
 

1-Year Return

0P00013LDN.BO
6.89%
Category
0.00%
 

3-Year Return

0P00013LDN.BO
6.30%
Category
0.00%
 

5-Year Return

0P00013LDN.BO
5.25%
Category
0.00%
 

Holdings: 0P00013LDN.BO

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Sector Weightings

Sector0P00013LDN.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: 0P00013LDN.BO

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Research Reports: 0P00013LDN.BO

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