HSHSBC MFGrowth

HSBC Dividend Yield Equity Fund - Growth

equityEquity - Dividend Yield FundBenchmark: BSE 200
NAV · 30 Jun 2017₹20.31+0.15%
AUM₹43 Cr
Expense Ratio2.33%
CAGR
Exit LoadNil
Min SIP
Launched2007

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%
Asset Allocation
Domestic Equity53.9%
Cash & Equivalents46.1%
Fund Managers
GB
Gautam Bhupal
Fund Manager
Key Information
2.33%
₹10,000
Nil
Nil
Inception21 Mar 2007
AMCHSBC MF
Top Holdings
1Reverse Repos / CBLOs46.31%
2ICICI Bank Ltd.BANKS9.50%
3ITC Ltd.CONSUMER NON DURABLES8.80%
4Infosys Ltd.SOFTWARE6.03%
5HDFC Bank Ltd.BANKS5.44%
6Maruti Suzuki India Ltd.AUTO5.09%
7Housing Development Finance Corporation Ltd.FINANCE4.18%
8Manappuram Finance Ltd.FINANCE3.59%
9HCL Technologies Ltd.SOFTWARE3.56%
10Oil & Natural Gas Corporation Ltd.OIL2.58%
Sector Allocation
Other46.3%
BANKS14.9%
SOFTWARE9.6%
CONSUMER NON DURABLES8.8%
FINANCE7.8%
AUTO5.1%
OIL2.6%
CONSTRUCTION PROJECT2.1%
PETROLEUM PRODUCTS1.6%
TEXTILE PRODUCTS1.5%
Latest News

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

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.33%
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