21 Feb 2018 | 7:27 PM

HSBC Equity Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
29.0234
-0.08
(-0.28 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    697.06
  • Volatility (Std div)
    13.68
  • Expense Ratio
    2.40
  • YTD Return
    -2.76
  • Turnover Ratio
    0.82
  • Inception Date
    12 Oct 2002
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.92
    33.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.06
-10.83
-7.76
3.78
Category
-5.16
-0.36
4.35
14.61
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
70.20 10.30
60.00 8.80
49.58 7.27
40.26 5.90
38.45 5.64

Scheme Porfolio

Equity
97.79%
Debt
0%
Others
2.21%

Whats In And Out

Company Name No of Share Mkt Value
3,50,000 65.53
17,00,000 53.38
5,00,000 46.05
3,00,000 37.75
35,000 34.05

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 29.02 -6.06 -7.76 3.78 -4.18
Growth 197.02 -6.06 3.07 15.96 7.73

Dividend History

Dividend date Dividend ( Rs/unit )
28-Dec-2017 35.00
02-Nov-2016 30.00
10-Nov-2015 37.00
27-Jun-2014 25.00
22-Feb-2013 25.00