BSE - Delayed Quote INR

HSBC Corporate Bond Fund (0P0001KNIQ.BO)

10.16 +0.00 (+0.01%)
At close: November 26 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001KNIQ.BO
DELL
  • Previous Close 10.16
  • YTD Return 0.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 418.69k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.24%
  • Last Dividend --
  • Inception Date Sep 29, 2020

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

418.69k

Net Assets

2020-09-29

Inception Date

Performance Overview: 0P0001KNIQ.BO

Trailing returns as of 11/25/2022.

YTD Return

0P0001KNIQ.BO
0.24%
Category
0.00%
 

1-Year Return

0P0001KNIQ.BO
1.07%
Category
0.00%
 

3-Year Return

0P0001KNIQ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001KNIQ.BO
0.00%
Category
0.00%
 

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