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HSBC Aggressive Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
5147.0 |
Scheme NAV |
32.0988 |
Equity(%) |
73.52 |
52 Week High |
32.538 |
Debt(%) |
26.48 |
52 Week Low |
25.9063 |
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(%) |
0.85 |
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.) |
26-03-2024 |
0.24 |
0.22 |
26-02-2024 |
0.20 |
0.19 |
25-01-2024 |
0.19 |
0.18 |
26-12-2023 |
0.19 |
0.18 |
28-11-2023 |
0.19 |
0.17 |
25-10-2023 |
0.18 |
0.17 |
25-09-2023 |
0.18 |
0.17 |
25-08-2023 |
0.17 |
0.16 |
25-07-2023 |
0.17 |
0.16 |
26-06-2023 |
0.17 |
0.15 |
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