BSE - Delayed Quote INR

HSBC Corporate Bond Dir Ann IDCW-R (0P0001H1D3.BO)

11.90 +0.01 (+0.06%)
As of July 16 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 11.89
  • YTD Return 3.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 166
  • Beta (5Y Monthly) 1.69
  • Yield 8.02%
  • 5y Average Return --
  • Holdings Turnover 21.01%
  • Last Dividend 0.95
  • 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 Dir Ann IDCW-R

Performance Overview: 0P0001H1D3.BO

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Trailing returns as of 7/22/2024.

YTD Return

0P0001H1D3.BO
3.38%
Category
0.00%
 

1-Year Return

0P0001H1D3.BO
6.33%
Category
0.00%
 

3-Year Return

0P0001H1D3.BO
5.13%
Category
0.00%
 

5-Year Return

0P0001H1D3.BO
6.57%
Category
0.00%
 

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Recent News: 0P0001H1D3.BO

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Research Reports: 0P0001H1D3.BO

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