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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
 
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.
 
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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