| Your Current Location : Fund Card : Fund Summary |
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| HSBC Equity Savings Fund (Q) IDCW Payout Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
548.0 |
Scheme NAV |
18.5468 |
| Equity(%) |
37.51 |
52 Week High |
18.8892 |
| Debt(%) |
62.49 |
52 Week Low |
16.0836 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
Nifty 50 Arbitrage (75%) + BSE 200 TRI (25%) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.33 |
0.33 |
| 25-06-2024 |
0.33 |
0.33 |
| 26-03-2024 |
0.32 |
0.32 |
| 26-12-2023 |
0.30 |
0.30 |
| 25-09-2023 |
0.28 |
0.28 |
| 26-06-2023 |
0.28 |
0.28 |
| 27-03-2023 |
0.26 |
0.26 |
| 26-12-2022 |
0.19 |
0.19 |
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