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

12.28 +0.01 (+0.04%)
As of November 27 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 12.27
  • YTD Return 6.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 166
  • Beta (5Y Monthly) 1.81
  • Yield 7.77%
  • 5y Average Return --
  • Holdings Turnover 4.74%
  • 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 11/26/2024.

YTD Return

0P0001H1D3.BO
6.74%
Category
0.00%
 

1-Year Return

0P0001H1D3.BO
8.26%
Category
0.00%
 

3-Year Return

0P0001H1D3.BO
5.45%
Category
0.00%
 

5-Year Return

0P0001H1D3.BO
6.37%
Category
0.00%
 

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0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
37.21
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
39.04
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0P0001BA1F.BO Edelweiss Banking and PSU Debt Fund
10.55
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0P0001BA1E.BO Edelweiss Banking and PSU Debt Fund
10.91
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0P0001B9P0.BO Aditya BSL Regular Sav Reg Mn IDCW-R
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26.82
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0P0001B9O4.BO Aditya BSL Gov Sec Reg Qt IDCW-R
11.38
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0P0001B9O3.BO Aditya BSL Gov Sec Dir Qt IDCW-R
12.08
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Recent News: 0P0001H1D3.BO

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Research Reports: 0P0001H1D3.BO

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