26 Feb 2017 | 10:56 PM

HSBC Dividend Yield Equity Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
18.8156
0.08
(0.41 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    39.66
  • Volatility (Std div)
    17.16
  • Expense Ratio
    2.33
  • YTD Return
    11.00
  • Turnover Ratio
    0.28
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.84
    18.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.97
13.03
7.38
32.94
Category
5.92
10.74
4.98
31.27
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.40 8.72
2.99 7.67
2.55 6.54
1.91 4.90
1.80 4.62

Scheme Porfolio

Equity
98.36%
Debt
0%
Others
1.64%

Whats In And Out

Company Name No of Share Mkt Value
69,750 1.33
1,65,530 1.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.82 6.97 7.38 32.94 18.27
Growth 18.82 6.97 7.38 32.94 18.27

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available