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HSBC Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Feb 2024 |
Corpus(Cr.) |
1420.0 |
Scheme NAV |
10.6212 |
Equity(%) |
62.45 |
52 Week High |
10.8628 |
Debt(%) |
27.82 |
52 Week Low |
9.7176 |
Others(%) |
0.44 |
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(%) |
0.72 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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