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HSBC Midcap IDCW-R (0P0001BAVG.BO)

64.37
-1.36
(-2.07%)
As of March 11 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BAVG.BO
  • Previous Close 65.73
  • YTD Return -13.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 704
  • Beta (5Y Monthly) 0.87
  • Yield 10.42%
  • 5y Average Return --
  • Holdings Turnover 32.19%
  • Last Dividend 7.50
  • Inception Date Jan 1, 2013

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

704

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BAVG.BO

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Trailing returns as of 3/10/2025.

YTD Return

0P0001BAVG.BO
13.69%
Category
0.00%
 

1-Year Return

0P0001BAVG.BO
15.75%
Category
0.00%
 

3-Year Return

0P0001BAVG.BO
19.36%
Category
0.00%
 

5-Year Return

0P0001BAVG.BO
19.80%
Category
0.00%
 

Holdings: 0P0001BAVG.BO

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Sector Weightings

Sector0P0001BAVG.BO
Industrials   26.02%
Technology   18.28%
Healthcare   8.60%
Real Estate   4.70%
Utilities   4.70%
Energy   0.00%

Recent News: 0P0001BAVG.BO

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Research Reports: 0P0001BAVG.BO

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