Name: HSBC Dividend Yield Equity Fund Growth
Brand: HSBC Mutual Fund

Home>Mutual Funds>HSBC Mutual Fund>HSBC Dividend Yield Equity Fund Growth

bookmark_border
share
HSBC Dividend Yield Equity Fund Growth
Equity
Large Cap
Moderately High Risk
11.51%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
 NAV: 30 Jun 2017₹20.31
Min. SIP amountNA
Rating2star
Fund sizeNA
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%11.5%14.6%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (13)NameSectorInstrumentAssets
Reverse Repo
Current 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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
keyboard_arrow_down
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
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 27 
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 27 May 2002. 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 ₹9,940 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. ...Read more
Investment Objective
The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Ind
The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies.
...Read more
Fund benchmarkS&P BSE 200
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Dividend Yield Equity Fund Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	21.4%	11.5%	14.6%	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	2
Fund size	NA

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr