| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Feb 2025 |
| Corpus(Cr.) |
866.0 |
Scheme NAV |
12.2354 |
| Equity(%) |
96.23 |
52 Week High |
12.7004 |
| Debt(%) |
3.77 |
52 Week Low |
10.8202 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.29 |
| Scheme Benchmark |
BSE Financials Ex-Banks 30 Index (INR) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
