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HSBC Dividend Yield Equity Fund Growth

Equity
Large Cap
Moderately High Risk
21.41%
1Y return
+0.15% 1D
1M
6M
1Y
3Y
5Y
NAV: 30 Jun 2017₹20.31
Min. SIP AmountNA
Rating2star
Fund SizeNA

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

Pros and cons

Category: Equity Large Cap

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.531842%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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