| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Value Fund IDCW |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
8088.0 |
Scheme NAV |
36.788 |
| Equity(%) |
98.49 |
52 Week High |
39.7854 |
| Debt(%) |
1.51 |
52 Week Low |
32.042 |
| 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(%) |
1.94 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-01-2023 |
3.50 |
3.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
