| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Aggressive Hybrid Active FOF Reg IDCW |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Apr 2014 |
| Corpus(Cr.) |
41.0 |
Scheme NAV |
31.1648 |
| Equity(%) |
75.59 |
52 Week High |
34.6062 |
| Debt(%) |
24.41 |
52 Week Low |
28.8884 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.35 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-04-2025 |
2.50 |
2.33 |
| 25-04-2024 |
3.00 |
2.79 |
| 25-04-2023 |
2.25 |
2.10 |
|
| |
|
|
| |
|
 |
| |
|
|
|
