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HSBC Credit Risk Dir IDCW-R (0P0001BAV0.BO)

11.08 +0.01 (+0.09%)
As of November 26 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.07
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 167
  • Beta (5Y Monthly) 0.81
  • Yield 8.20%
  • 5y Average Return --
  • Holdings Turnover 99.21%
  • Last Dividend 0.76
  • Inception Date Oct 8, 2009

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

167

Net Assets

2009-10-08

Inception Date

Performance Overview: 0P0001BAV0.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001BAV0.BO
7.02%
Category
0.00%
 

1-Year Return

0P0001BAV0.BO
8.00%
Category
0.00%
 

3-Year Return

0P0001BAV0.BO
5.68%
Category
0.00%
 

5-Year Return

0P0001BAV0.BO
5.85%
Category
0.00%
 

Recent News: 0P0001BAV0.BO

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Research Reports: 0P0001BAV0.BO

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