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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.32% |
| 5y Average Return | 5.27% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 7.65% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 7.65% |
| Worst 3Y Total Return | 4.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013LDN.BO
Category
- YTD
- 1.69%
- 0.00%
- 1-Month
- 0.63%
- 0.00%
- 3-Month
- 1.69%
- 0.00%
- 1-Year
- 6.89%
- 0.00%
- 3-Year
- 6.30%
- 0.00%
- 5-Year
- 5.25%
- 0.00%
- 10-Year
- 5.61%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00013LDN.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.97% | 1.79% | 1.60% | 1.63% |
| 2023 | 0.73% | 3.23% | 2.35% | -0.41% |
| 2022 | 0.80% | 0.91% | 0.77% | 2.26% |
| 2021 | 0.91% | 1.18% | 0.79% | 0.73% |
| 2020 | 1.61% | 1.26% | 0.76% | 0.83% |
| 2019 | 1.14% | 1.61% | 1.28% | 1.16% |
| 2018 | 1.48% | 1.36% | 1.34% | 1.12% |
| 2017 | 1.07% | 1.59% | 1.65% | 1.36% |
| 2016 | 1.55% | 1.33% | 1.81% | 1.66% |
| 2015 | 2.32% | 2.07% | 1.52% | 1.53% |
| 2014 | 2.00% | 1.86% | -- | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 96 |
| 3-Month | 96 |
| 1-Year | 91 |
| 3-Year | 87 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 6.89% |
| 3-Year | 6.30% |
| 5-Year | 5.25% |
| 10-Year | 5.61% |
Performance & Risk
| YTD Return | 2.32% |
| 5y Average Return | 5.27% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 117 |
| YTD Return | 1.69% |
| Yield | 8.05% |
| Morningstar Rating | -- |
| Inception Date | Jun 30, 2014 |
Fund Summary
Fund Summary Information Not Available
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