Loading
theFundoo Logo
13603
AUM (cr.)
70.44
57%
Nav as on

  OVERVIEW

HSBC Value -IDCW Payout-Dir DP, NAV: 70.44, is managed by Venugopal Manghat/Gautam Bhupal. The fund is not rated. HSBC Value -IDCW Payout-Dir DP is a Value fund with a corpus of 13603 Crores and is benchmarked against NIFTY 500 - TRI.
 
Venugopal Manghat/Gautam Bhupal
Value
NIFTY 500 - TRI
(AMC declared Index)
Expense(%)|Lock-in
0.78| 0
Exit Load(%)|Load Lock-in
0| N
Inception
01-Jan-2013
Last Dividend(Rs)|Bonus
4.5|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of HSBC Value -IDCW Payout-Dir DP

Loading...

Close
Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
Close

What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
Something seems wrong. Please try after sometime or report to us.