Fund Details
HSBC Dividend Yield Equity Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹20.31 (30 Jun 2017) |
|---|---|
| Fund Started | 21 Mar 2007 |
| Fund Size | ₹0 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.531842%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reverse Repo | Current Assets | Reverse repo | 46.3% |
| ICICI Bank Ltd. | Financial Services | Equity | 9.5% |
| ITC Ltd. | Consumer Goods | Equity | 8.8% |
| Infosys Ltd. | IT | Equity | 6.0% |
| HDFC Bank Ltd. | Financial Services | Equity | 5.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.1% |
| Housing Development Finance Corporation Ltd. | Financial Services | Equity | 4.2% |
| Manappuram Finance Ltd. | Financial Services | Equity | 3.6% |
| HCL Technologies Ltd. | IT | Equity | 3.6% |
| Oil & Natural Gas Corpn Ltd. | Energy | Equity | 2.6% |
Fund Managers
HSBC Dividend Yield Equity Fund Growth Details
HSBC Dividend Yield Equity Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 21 Mar 2007. Amaresh Mishra, Gautam Bhupal is the Current Fund Manager of HSBC Dividend Yield Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹0 Cr and the Latest NAV as of 30 Jun 2017 is ₹20.31.
The HSBC Dividend Yield Equity Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
