HSHSBC MFDirect · IDCW

HSBC Dividend Yield Equity Fund - Dividend - Direct Plan

equityEquity - Dividend Yield FundBenchmark: BSE 200
NAV · 30 Jun 2017₹20.97+0.15%
AUM₹43 Crfrom this fund's primary plan
Expense Ratio1.63%
CAGR
Exit LoadNil
Min SIP
Launched2013

Investment Objective

The Scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies.

Fund Mandate

Debt and MMI0%–10%
Dividend yield focused equity & equity related instruments65%–100%
Other equity or equity related instruments0%–35%
Fund Managers
GB
Gautam Bhupal
Fund Manager
Key Information
1.63%
₹10,000
Nil
Nil
Inception23 Jan 2013
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for HSBC Dividend Yield Equity Fund - Dividend - Direct Plan.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.63%
Nil
Nil
₹10,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme