| Your Current Location : Fund Card : Fund Summary |
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| HSBC Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
11431.0 |
Scheme NAV |
59.4539 |
| Equity(%) |
98.05 |
52 Week High |
61.0032 |
| Debt(%) |
1.95 |
52 Week Low |
41.6988 |
| 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(%) |
0.79 |
| Scheme Benchmark |
S&P BSE 200 TRI |
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, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-01-2024 |
4.50 |
4.50 |
| 25-01-2023 |
3.50 |
3.50 |
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