NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹42.54 Crores
1Y Returns
No Data Available%
To provide long-term capital growth from a diversified portfolio of equity and equity related instruments. The focus would be to invest in stocks of companies facing "out-of-ordinary" conditions.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 21, 2007
Fund Manager
Mr. Amaresh Mishra
Initial Price
10
AUM Fund
42.54 Cr
Min investment
Rs 10000
Expense Ratio
2.33%
Monthly : Rs. 1,000 minimum 12 cheques.Quarterly : Rs. 3,000 minimum 4 cheques.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HSBC Dividend Yield Equity Fund - IDCW?
A: The latest NAV of HSBC Dividend Yield Equity Fund - IDCW is ₹ .
Q: What type of mutual fund is HSBC Dividend Yield Equity Fund - IDCW?
A: HSBC Dividend Yield Equity Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Dividend Yield Equity Fund - IDCW?
A: The expense ratio of HSBC Dividend Yield Equity Fund - IDCW is 2.33%, which impacts overall returns.
Q: Who manages HSBC Dividend Yield Equity Fund - IDCW?
A: HSBC Dividend Yield Equity Fund - IDCW is managed by Mr. Amaresh Mishra, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Dividend Yield Equity Fund - IDCW a good investment?
A: HSBC Dividend Yield Equity Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Dividend Yield Equity Fund - IDCW?
A: The exit load of HSBC Dividend Yield Equity Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Dividend Yield Equity Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback