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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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45.597 +0.493 +1.09%

19/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 115.8B

Type: Fund

Market: India

ISIN: INF677K01213

Asset Class: Other

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0P0000MORI Overview

Find basic information about the Hsbc Value Payout 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 0P0000MORI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.02%

Prev. Close45.105

Risk Rating

TTM Yield10.99%

ROE17.15%

IssuerN/A

Turnover24%

ROA6.80%

Inception DateJan 08, 2010

Total Assets115.8B

Expenses1.73%

Min. Investment5,000

Market Cap845.45B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	839	831	979	1598	2560	3629
Fund Return	-16.11%	-16.9%	-2.06%	16.91%	20.69%	13.76%
Place in category	122	106	85	50	36	21
% in Category	89	78	61	36	35	31

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Growth	115.8B	-15.37	17.94	14.23
L T India Value Fund Direct Plan Di	115.8B	-21.61	15.53	13.57
L T India Value Fund Direct Plan Gr	115.8B	-15.24	19.08	15.29
L T Tax Advantage Fund Direct Pla	36.04B	-16.00	15.36	12.37
L&T Tax Advantage Fund Growth	36.04B	-16.11	14.46	11.58

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	484B	-5.84	18.73	13.57
ICICI Prudential Value Discov Div	484B	-5.76	19.14	14.10
ICICI Value Discovery Div	484B	-5.85	17.35	12.20
ICICI Prudential Value Discov Gr	484B	-5.76	19.36	14.44
L T India Value Fund Direct Plan Di	115.8B	-21.61	15.53	13.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.27	1,321.60	+0.65%
Multi Commodity Exchange	INE745G01035	3.56	5,434.25	+4.35%
HDFC Bank	INE040A01034	3.56	1,773.00	+1.66%
Tech Mahindra	INE669C01036	2.98	1,414.00	+1.28%
Wipro	INE075A01022	2.63	268.95	+1.22%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
L T India Value D.	45.597	+0.493	+1.09%
Columbia Total Re.	30.430	+0.100	+0.33%
MERCURIO FUNDO DE.	341.528	+0.166	+0.05%