| Your Current Location : Fund Card : Fund Summary |
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| HSBC Infrastructure Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Apr 2020 |
| Corpus(Cr.) |
2611.0 |
Scheme NAV |
42.535 |
| Equity(%) |
99.15 |
52 Week High |
49.1132 |
| Debt(%) |
0.85 |
52 Week Low |
31.9264 |
| 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(%) |
0.96 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
3.75 |
3.75 |
| 25-09-2023 |
2.50 |
2.50 |
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