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HSBC Aggressive Hybrid Fund Reg IDCW Payout |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Jan 2011 |
Corpus(Cr.) |
5157.0 |
Scheme NAV |
26.9945 |
Equity(%) |
72.05 |
52 Week High |
27.4336 |
Debt(%) |
27.95 |
52 Week Low |
22.0921 |
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(%) |
1.87 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children`s education. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-02-2024 |
0.17 |
0.16 |
25-01-2024 |
0.17 |
0.16 |
26-12-2023 |
0.17 |
0.16 |
28-11-2023 |
0.16 |
0.15 |
25-10-2023 |
0.16 |
0.14 |
25-09-2023 |
0.16 |
0.15 |
25-08-2023 |
0.15 |
0.14 |
25-07-2023 |
0.15 |
0.14 |
26-06-2023 |
0.14 |
0.13 |
25-05-2023 |
0.14 |
0.13 |
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