HSBC Dividend Yield Equity Fund
Equity
●
Dividend Yield
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹20.31
Expense Ratio
2.33%
Min SIP
NA
Fund Size
₹43Cr
Min Investment
₹10.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.00%
Beta
0.00
Sharpe Ratio
0
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Dividend Yield Fund
- Baroda BNP Paribas Dividend Yield Fund
- Aditya Birla Sun Life Dividend Yield Fund
- UTI Dividend Yield Fund
- Tata Dividend Yield Fund
- SBI Dividend Yield Fund
- ICICI Prudential Dividend Yield Equity Fund
- Sundaram Dividend Yield Fund
- HSBC Dividend Yield Equity Fund
- HDFC Dividend Yield Fund
- Franklin India Dividend Yield Fund
- LIC MF Dividend Yield Fund
Gautam Bhupal
HSBC Mutual FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
HSBC Dividend Yield Equity Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HSBC Dividend Yield Equity Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HSBC Dividend Yield Equity Fund has an AUM of ₹42.54 Cr as on 6/30/2017. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.57%. The risk is Moderately High against the category average of 54.36.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HSBC Dividend Yield Equity Fund.
Ans. The expense ratio of HSBC Dividend Yield Equity Fund is 2.33%.