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HSBC Low Duration Dir Ann IDCW-R (0P0001BAVQ.BO)

10.97 +0.01 (+0.06%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.96
  • YTD Return 6.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 98
  • Beta (5Y Monthly) 2.20
  • Yield 8.34%
  • 5y Average Return --
  • Holdings Turnover 292.77%
  • Last Dividend 0.91
  • Inception Date Dec 4, 2010

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

98

Net Assets

2010-12-04

Inception Date

More about HSBC Low Duration Dir Ann IDCW-R

Performance Overview: 0P0001BAVQ.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BAVQ.BO
6.00%
Category
0.00%
 

1-Year Return

0P0001BAVQ.BO
7.25%
Category
0.00%
 

3-Year Return

0P0001BAVQ.BO
6.05%
Category
0.00%
 

5-Year Return

0P0001BAVQ.BO
5.54%
Category
0.00%
 

Recent News: 0P0001BAVQ.BO

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Research Reports: 0P0001BAVQ.BO

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