| Your Current Location : Fund Card : Fund Summary |
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| HSBC Aggressive Hybrid Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5631.0 |
Scheme NAV |
34.9474 |
| Equity(%) |
77.25 |
52 Week High |
36.8964 |
| Debt(%) |
22.75 |
52 Week Low |
29.3736 |
| 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(%) |
0.81 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.24 |
0.22 |
| 25-09-2024 |
0.24 |
0.22 |
| 26-08-2024 |
0.24 |
0.22 |
| 25-07-2024 |
0.24 |
0.22 |
| 25-06-2024 |
0.24 |
0.22 |
| 27-05-2024 |
0.24 |
0.22 |
| 25-04-2024 |
0.24 |
0.22 |
| 26-03-2024 |
0.24 |
0.22 |
| 26-02-2024 |
0.20 |
0.19 |
| 25-01-2024 |
0.19 |
0.18 |
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