| Your Current Location : Fund Card : Fund Summary |
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| HSBC Large Cap Fund IDCW Payout |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2011 |
| Corpus(Cr.) |
1928.0 |
Scheme NAV |
50.5296 |
| Equity(%) |
96.91 |
52 Week High |
53.9053 |
| Debt(%) |
3.09 |
52 Week Low |
42.0903 |
| 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(%) |
2.11 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-12-2023 |
4.00 |
4.00 |
| 26-12-2022 |
3.50 |
3.50 |
| 28-12-2017 |
3.50 |
3.50 |
| 02-11-2016 |
3.00 |
3.00 |
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