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HSBC Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jan 2023 |
Corpus(Cr.) |
4165.0 |
Scheme NAV |
18.9625 |
Equity(%) |
97.79 |
52 Week High |
19.9424 |
Debt(%) |
2.21 |
52 Week Low |
13.6901 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.59 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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