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HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Sep 2018 |
Corpus(Cr.) |
5442.0 |
Scheme NAV |
18.6071 |
Equity(%) |
74.62 |
52 Week High |
18.6071 |
Debt(%) |
25.38 |
52 Week Low |
15.0394 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.87 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children`s education. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-02-2024 |
1.50 |
1.40 |
27-02-2023 |
1.20 |
1.12 |
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