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HSBC Dividend Yield Equity Fund Growth+0.15%

21.41%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y

Fund Details

HSBC Dividend Yield Equity Fund Growth

RiskModerately High
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹20.31 (30 Jun 2017)
Fund Started21 Mar 2007
Fund Size0 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.4%
11.5%
14.6%
9.9%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
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

NameSectorInstrument% Assets
Reverse RepoCurrent AssetsReverse repo46.3%
ICICI Bank Ltd. Financial ServicesEquity9.5%
ITC Ltd.Consumer GoodsEquity8.8%
Infosys Ltd.ITEquity6.0%
HDFC Bank Ltd.Financial ServicesEquity5.4%
Maruti Suzuki India Ltd.AutomobileEquity5.1%
Housing Development Finance Corporation Ltd.Financial ServicesEquity4.2%
Manappuram Finance Ltd.Financial ServicesEquity3.6%
HCL Technologies Ltd.ITEquity3.6%
Oil & Natural Gas Corpn Ltd.EnergyEquity2.6%
See All

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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