| Your Current Location : Fund Card : Fund Summary |
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| HSBC ELSS Tax Saver Fund IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
3939.0 |
Scheme NAV |
25.6231 |
| Equity(%) |
98.97 |
52 Week High |
26.7121 |
| Debt(%) |
1.03 |
52 Week Low |
23.1184 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.06 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2026 |
1.10 |
1.10 |
| 25-11-2025 |
1.10 |
1.10 |
| 25-03-2025 |
1.50 |
1.50 |
| 25-11-2024 |
1.75 |
1.75 |
| 26-03-2024 |
2.00 |
2.00 |
| 28-11-2023 |
2.00 |
2.00 |
| 27-03-2023 |
2.00 |
2.00 |
| 18-11-2022 |
1.00 |
1.00 |
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