| Your Current Location : Fund Card : Fund Summary |
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| Tata Hybrid Equity Fund IDCW Payout Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4074.0 |
Scheme NAV |
107.925 |
| Equity(%) |
70.94 |
52 Week High |
119.366 |
| Debt(%) |
29.06 |
52 Week Low |
97.2283 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.98 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to provide income distribution and or capital appreciation over medium to long term. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2025 |
6.90 |
6.43 |
| 01-03-2024 |
6.50 |
6.05 |
| 06-03-2023 |
5.70 |
5.31 |
| 17-06-2022 |
5.60 |
5.22 |
| 22-04-2021 |
5.75 |
5.35 |
| 20-03-2020 |
4.38 |
4.08 |
| 15-03-2019 |
5.18 |
4.82 |
| 09-02-2018 |
6.75 |
6.29 |
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