HSBC Banking & PSU Dbt Dir Wk IDCW-R (0P0000XV7W.BO)

10.35 +0.00 (+0.02%) At close: 04:00AM CST

• Previous close: 10.35
• YTD return: 2.82%
• 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): 1.42
• Yield: 5.90%
• 5y average return: N/A
• Holdings turnover: 49.36%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 20 Sept 2007