| Your Current Location : Fund Card : Fund Summary |
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| HSBC Value Fund IDCW |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
13532.0 |
Scheme NAV |
52.4067 |
| Equity(%) |
98.92 |
52 Week High |
- |
| Debt(%) |
1.08 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2025 |
4.75 |
4.75 |
| 25-01-2024 |
4.50 |
4.50 |
| 25-01-2023 |
3.50 |
3.50 |
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