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Paris - Delayed Quote INR

ITI Liquid Reg Ann IDCW-R (0P0001HCC1.BO)

1,354.01
+0.23
+(0.02%)
At close: May 5 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.39%
5y Average Return 5.17%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (May 5, 2025) 7.06%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 7.06%
Worst 3Y Total Return 3.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HCC1.BO
Category
YTD
1.72%
0.00%
1-Month
0.63%
0.00%
3-Month
1.72%
0.00%
1-Year
6.99%
0.00%
3-Year
6.50%
0.00%
5-Year
5.09%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HCC1.BO
Category
2025
--
--
2024
7.06%
--
2023
6.86%
--
2022
4.65%
--
2021
3.02%
--
2020
3.33%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.72% -- -- --
2024 1.78% 1.71% 1.69% 1.70%
2023 1.59% 1.69% 1.68% 1.73%
2022 0.82% 1.00% 1.23% 1.52%
2021 0.71% 0.74% 0.75% 0.78%
2020 1.12% 0.72% 0.74% 0.70%
2019 1.34% 1.24% -- --

Rank in Category (By Total Return)

YTD 53
1-Month 53
3-Month 53
1-Year 53
3-Year 54
5-Year 62

Load Adjusted Returns

1-Year 6.99%
3-Year 6.50%
5-Year 5.09%
10-Year --

Performance & Risk

YTD Return 2.39%
5y Average Return 5.17%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ITI Asset Management Limited
Net Assets --
YTD Return 1.72%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 24, 2019

Fund Summary

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