Santiago - Delayed Quote INR

HSBC Low Duration Dir Ann IDCW-P (0P0001A53H.BO)

11.06 +0.00 (+0.00%)
At close: January 9 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 11.06
  • YTD Return 6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 98
  • Beta (5Y Monthly) 2.18
  • Yield 8.29%
  • 5y Average Return --
  • Holdings Turnover 292.77%
  • Last Dividend 0.91
  • Inception Date Jan 1, 2013

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

98

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001A53H.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001A53H.BO
6.58%
Category
0.00%
 

1-Year Return

0P0001A53H.BO
7.24%
Category
0.00%
 

3-Year Return

0P0001A53H.BO
6.11%
Category
0.00%
 

5-Year Return

0P0001A53H.BO
5.51%
Category
0.00%
 

Recent News: 0P0001A53H.BO

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Research Reports: 0P0001A53H.BO

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