| Your Current Location : Fund Card : Fund Summary |
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| HSBC Aggressive Hybrid Active FOF IDCW Payout Direct |
| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Apr 2014 |
| Corpus(Cr.) |
45.0 |
Scheme NAV |
30.8389 |
| Equity(%) |
74.27 |
52 Week High |
33.5966 |
| Debt(%) |
25.73 |
52 Week Low |
30.5336 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-04-2026 |
2.60 |
2.42 |
| 25-04-2025 |
2.50 |
2.33 |
| 25-04-2024 |
3.00 |
2.79 |
| 25-04-2023 |
2.25 |
2.10 |
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