HSBC Corporate Bond Fund (0P0001BAW8.BO)

11.53 -0.00 (-0.01%) At close: 01:30AM IST

• Previous close: 11.53
• YTD return: 1.76%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 166
• Beta (5Y monthly): 1.65
• Yield: 8.11%
• 5y average return: N/A
• Holdings turnover: 21.01%
• Last dividend: 0.93
• Average for category: N/A
• Inception date: 07 Mar 2019