HSBC Banking & PSU Debt Mn IDCW-P (0P0000CNZM.BO)

10.64 +0.01 (+0.06%) As of 10:00PM CEST. Market open.

• Previous close: 10.63
• YTD return: 2.91%
• Expense ratio (net): 0.35%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• 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