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BSE - Delayed Quote INR

HSBC Corporate Bond HY IDCW-R (0P0001BAWC.BO)

16.84
+0.02
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAWC.BO
  • Previous Close 16.83
  • YTD Return 2.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 166
  • Beta (5Y Monthly) 1.80
  • Yield 7.83%
  • 5y Average Return --
  • Holdings Turnover 4.74%
  • Last Dividend 1.30
  • Inception Date Jun 9, 1997

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

166

Net Assets

1997-06-09

Inception Date

Performance Overview: 0P0001BAWC.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAWC.BO
2.14%
Category
0.00%
 

1-Year Return

0P0001BAWC.BO
7.89%
Category
0.00%
 

3-Year Return

0P0001BAWC.BO
5.91%
Category
0.00%
 

5-Year Return

0P0001BAWC.BO
6.02%
Category
0.00%
 

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