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Tata Hybrid Equity Fund Reg (M) IDCW
[Hybrid: Aggressive]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 23 Jul 2010
Corpus(Cr.) 4137.0 Scheme NAV 90.851
Equity(%) 73.69 52 Week High 95.4679
Debt(%) 26.31 52 Week Low 79.1994
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(%) 1.91
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
06-11-2024 0.38 0.35
03-10-2024 0.39 0.36
04-09-2024 0.38 0.35
07-08-2024 0.38 0.35
03-07-2024 0.37 0.34
05-06-2024 0.35 0.33
02-05-2024 0.35 0.33
03-04-2024 0.34 0.32
06-03-2024 0.34 0.32
07-02-2024 0.34 0.32
 
 
 
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