| Your Current Location : Fund Card : Fund Summary |
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| Tata Hybrid Equity Fund Reg IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Oct 1995 |
| Corpus(Cr.) |
4137.0 |
Scheme NAV |
95.2261 |
| Equity(%) |
73.69 |
52 Week High |
100.914 |
| Debt(%) |
26.31 |
52 Week Low |
83.7096 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.91 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-03-2024 |
6.50 |
6.05 |
| 06-03-2023 |
5.70 |
5.31 |
| 17-06-2022 |
5.60 |
5.22 |
| 22-04-2021 |
5.75 |
5.35 |
| 20-03-2020 |
4.38 |
4.08 |
| 15-03-2019 |
5.18 |
4.82 |
| 09-02-2018 |
6.75 |
6.29 |
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