| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Tax Saver Equity Fund IDCW Direct |
| [Equity: ELSS] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
241.0 |
Scheme NAV |
39.245 |
| Equity(%) |
95.63 |
52 Week High |
- |
| Debt(%) |
4.37 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.80 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2025 |
3.00 |
3.00 |
| 25-01-2024 |
2.50 |
2.50 |
| 25-01-2023 |
2.25 |
2.25 |
| 25-01-2022 |
1.10 |
1.10 |
| 25-01-2021 |
0.75 |
0.75 |
| 30-01-2018 |
2.50 |
2.50 |
| 24-03-2017 |
1.50 |
1.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
