| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Focused Fund IDCW Direct |
 |
| [Equity: Focused] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2020 |
| Corpus(Cr.) |
1628.0 |
Scheme NAV |
21.3789 |
| Equity(%) |
92.22 |
52 Week High |
24.9934 |
| Debt(%) |
7.78 |
52 Week Low |
19.8187 |
| 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(%) |
0.91 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2022 |
1.04 |
1.04 |
| 26-07-2021 |
0.66 |
0.66 |
|
| |
|
|
| |
|
 |
| |
|
|
|
