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HSBC Corporate Bond Ann IDCW-R (0P0001BAW8.BO)

11.61
+0.01
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.60
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 166
  • Beta (5Y Monthly) 1.72
  • Yield 8.12%
  • 5y Average Return --
  • Holdings Turnover 4.74%
  • Last Dividend 0.93
  • Inception Date Jun 9, 1997

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

166

Net Assets

1997-06-09

Inception Date

More about HSBC Corporate Bond Ann IDCW-R

Performance Overview: 0P0001BAW8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAW8.BO
1.71%
Category
0.00%
 

1-Year Return

0P0001BAW8.BO
7.58%
Category
0.00%
 

3-Year Return

0P0001BAW8.BO
5.69%
Category
0.00%
 

5-Year Return

0P0001BAW8.BO
5.80%
Category
0.00%
 

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Recent News: 0P0001BAW8.BO

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Research Reports: 0P0001BAW8.BO

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