| 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 |
37.4726 |
| Equity(%) |
98.22 |
52 Week High |
38.1569 |
| Debt(%) |
1.78 |
52 Week Low |
28.9767 |
| 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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