HSBC Banking & PSU Debt Mn IDCW-P (0P0000CNZM.BO)
Frankfurt - Frankfurt Delayed price. Currency in INR
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At close: 10:00PM CEST
| Previous close | 10.62 |
| YTD return | 2.91% |
| Expense ratio (net) | 0.35% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 127 |
| Beta (5Y monthly) | 1.53 |
| Yield | 7.93% |
| 5y average return | N/A |
| Holdings turnover | 49.36% |
| Last dividend | 0.35 |
| Average for category | N/A |
| Inception date | 20 Sept 2007 |
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