Your Current Location : Fund Card : Fund Summary |
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HSBC Balanced Advantage Fund IDCW Payout |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
Corpus(Cr.) |
1397.0 |
Scheme NAV |
19.2955 |
Equity(%) |
66.4 |
52 Week High |
19.5383 |
Debt(%) |
33.6 |
52 Week Low |
17.1018 |
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(%) |
2.12 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
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 arbitrage opportunities in the cash and derivative segments of the equity markets. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
0.12 |
0.12 |
26-02-2024 |
0.12 |
0.11 |
25-01-2024 |
0.12 |
0.11 |
26-12-2023 |
0.12 |
0.11 |
28-11-2023 |
0.11 |
0.10 |
25-10-2023 |
0.11 |
0.10 |
25-09-2023 |
0.11 |
0.10 |
25-08-2023 |
0.11 |
0.10 |
25-07-2023 |
0.11 |
0.10 |
26-06-2023 |
0.11 |
0.10 |
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