BSE - Delayed Quote INR

HSBC Equity Savings Fund (0P0001BAUR.BO)

16.42 +0.03 (+0.17%)
At close: June 29 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BAUR.BO
DELL
  • Previous Close 16.39
  • YTD Return 9.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 99
  • Beta (5Y Monthly) --
  • Yield 6.67%
  • 5y Average Return --
  • Holdings Turnover 70.04%
  • Last Dividend 0.29
  • Inception Date Jan 1, 2013

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

99

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BAUR.BO

View More

Trailing returns as of 6/28/2024.

YTD Return

0P0001BAUR.BO
9.92%
Category
0.00%
 

1-Year Return

0P0001BAUR.BO
21.31%
Category
0.00%
 

3-Year Return

0P0001BAUR.BO
11.57%
Category
0.00%
 

5-Year Return

0P0001BAUR.BO
10.37%
Category
0.00%
 

Holdings: 0P0001BAUR.BO

View More

Top 4 Holdings (20.87% of Total Assets)

SymbolCompany% Assets
BEL.NS
Bharat Electronics Limited 7.57%
HDFCBANK.NS
HDFC Bank Limited 4.64%
SAIL.BO
Steel Authority of India Limited 4.51%
LT.NS
Larsen & Toubro Limited 4.15%

Sector Weightings

Sector0P0001BAUR.BO
Industrials   41.20%
Technology   7.04%
Real Estate   4.81%
Healthcare   3.56%
Energy   0.55%
Utilities   0.45%

Recent News: 0P0001BAUR.BO

View More

Research Reports: 0P0001BAUR.BO

View More

Top Mutual Funds