Your Current Location : Fund Card : Fund Summary |
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HSBC Tax Saver Equity Fund IDCW |
[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Nov 2006 |
Corpus(Cr.) |
261.0 |
Scheme NAV |
37.6423 |
Equity(%) |
98.22 |
52 Week High |
38.1569 |
Debt(%) |
1.78 |
52 Week Low |
28.0749 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.47 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
2.50 |
2.50 |
25-01-2023 |
2.25 |
2.25 |
25-01-2022 |
1.00 |
1.00 |
25-01-2021 |
0.50 |
0.50 |
30-01-2018 |
2.50 |
2.50 |
24-03-2017 |
1.50 |
1.50 |
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