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HSBC Multi Cap Reg IDCW-P (0P0001QBAX.BO)

18.49 -0.20 (-1.09%)
As of January 9 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 18.70
  • YTD Return 27.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 72
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.39%
  • Last Dividend --
  • Inception Date Jan 30, 2023

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

72

Net Assets

2023-01-30

Inception Date

Performance Overview: 0P0001QBAX.BO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001QBAX.BO
27.86%
Category
0.00%
 

1-Year Return

0P0001QBAX.BO
35.12%
Category
0.00%
 

3-Year Return

0P0001QBAX.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QBAX.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QBAX.BO

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Top 10 Holdings (23.69% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 3.63%
ICICIBANK.NS
ICICI Bank Limited 2.75%
INFY.NS
Infosys Limited 2.51%
ZOMATO.BO
Zomato Limited 2.47%
RELIANCE.NS
Reliance Industries Limited 2.28%
MCX.NS
Multi Commodity Exchange of India Limited 2.21%
NEULANDLAB.BO
Neuland Laboratories Limited 2.10%
FEDERALBNK.NS
The Federal Bank Limited 2.08%
GVT&D.BO
GVT&D.BO 1.88%
KAYNES.BO
Kaynes Technology India Limited 1.78%

Sector Weightings

Sector0P0001QBAX.BO
Industrials   18.33%
Technology   14.60%
Healthcare   5.14%
Energy   4.80%
Real Estate   2.26%
Utilities   1.52%

Recent News: 0P0001QBAX.BO

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Research Reports: 0P0001QBAX.BO

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