HSBC Banking & PSU Debt Dir Gr (0P0000XV7P.BO)

23.25 +0.01 (+0.02%) At close: 09:00PM BST

• Previous close: 23.25
• YTD return: 2.36%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 127
• Beta (5Y monthly): 1.50
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 49.36%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Jan 2013