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HSBC ELSS Tax Saver Fund IDCW Payout |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
Corpus(Cr.) |
3674.0 |
Scheme NAV |
26.473 |
Equity(%) |
97.98 |
52 Week High |
27.7073 |
Debt(%) |
2.02 |
52 Week Low |
21.6523 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.93 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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