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| HSBC Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Feb 2025 |
| Corpus(Cr.) |
540.0 |
Scheme NAV |
10.896 |
| Equity(%) |
80.76 |
52 Week High |
11.2349 |
| Debt(%) |
19.24 |
52 Week Low |
9.9861 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.89 |
| Scheme Benchmark |
BSE Financials Ex-Banks 30 Index (INR) TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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