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HSBC Business Cycles Fund IDCW Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Jul 2014 |
Corpus(Cr.) |
995.0 |
Scheme NAV |
26.8672 |
Equity(%) |
96.58 |
52 Week High |
29.6532 |
Debt(%) |
3.42 |
52 Week Low |
20.4943 |
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(%) |
2.28 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-08-2024 |
2.50 |
2.50 |
25-08-2023 |
1.20 |
1.20 |
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