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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAVA)

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56.260 +0.880 +1.59%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.23B

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0P0001BAVA Overview

Find basic information about the Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BAVA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change24.64%

Prev. Close55.38

Risk Rating

TTM Yield7.93%

ROE16.52%

IssuerN/A

Turnover23%

ROA6.41%

Inception DateJan 08, 2010

Total Assets141.23B

Expenses1.72%

Min. Investment5,000

Market Cap800.13B

CategoryValue

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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1261	978	1465	1821	2846	4732
Fund Return	26.06%	-2.25%	46.52%	22.12%	23.27%	16.82%
Place in category	27	93	33	28	36	20
% in Category	22	54	26	21	35	28

Top Equity Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.06B	26.38	26.52	20.84
LT Emerging Business Direct Growth	173.06B	27.46	27.85	21.99
L&T Emerging Business Dir Div	173.06B	26.57	27.15	21.47
L&T Emerging Business Reg Div	173.06B	25.28	25.69	20.26
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00
UTI OpportunitiesGrowthDirect	107.57B	26.53	18.93	14.22
UTI OpportunitiesDiv PayoutDir	107.57B	26.53	18.93	14.03
UTI Opportunities Fund Growth	107.57B	25.79	18.07	13.41
UTI Opportunities Dividend Payout	107.57B	25.79	18.07	13.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,304.95	+0.31%
NTPC	INE733E01010	3.90	361.65	-1.83%
Multi Commodity Exchange	INE745G01035	3.83	6,033.60	-1.35%
KEC International	INE389H01022	2.82	1,024.00	-1.52%
Tech Mahindra	INE669C01036	2.70	1,745.40	+0.74%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value D.	56.260	+0.880	+1.59%