HSBC Regular Savings Fund Quarterly Dividend Reinvestment (0P0001BAAJ)

United States

closing in 5h 40m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,241.25 2.33%
EUR/USD 1.17 0.30%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.15 0.10%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,241.25 2.33%
EUR/USD 1.17 0.30%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.15 0.10%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,241.25 2.33%
EUR/USD 1.17 0.30%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.15 0.10%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,241.25 2.33%
EUR/USD 1.17 0.30%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.15 0.10%
XPT/USD 1,003.20 0.33%

16.67640 INR

0.0459

0.28%

Last update Apr 9, 9:15 AM IST

Market closed

Previous close

16.63050

Access this mutual fund data via API

HSBC Regular Savings Fund Quarterly Dividend ...

16.68

0.05

0.28%

Composition

Weight by sector

48.17% Industrials

34.30% Financial Services

8.87% Technology

Industrials

48.17%

Financial Services

34.30%

Technology

8.87%

Consumer Cyclical

5.51%

Utilities

3.08%

Healthcare

0.07%

Asset allocation

71.35% Bonds

17.09% Stocks

11.57% Cash

Bonds

71.35%

Stocks

17.09%

Cash

11.57%

Top 10 holdings (3.87% of total assets)

GE Vernova T&D India Ltd GVT&D

3.87%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

HSBC Regular Savings Fund Quarterly Dividend Reinvestment