HSBC Dividend Yield Equity Fund - Growth

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NAV: ₹ 20.3103 ↑ 0.15%
[as on 30 June, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Dividend Yield Equity Fund - Growth and its peers as on 30 June, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dividend Yield Equity Fund - Growth 19.82% 0.15% 0.07% 0.21% 4.79% 21.41% 11.51% 14.57% 10.07% 5.54%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.35%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HSBC Dividend Yield Equity Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 June, 201720.3103 0.15%
29 June, 201720.2806 0.36%
28 June, 201720.2079 -0.07%
27 June, 201720.2228 -0.36%
23 June, 201720.2958 -0.88%
22 June, 201720.4758 -0.25%
21 June, 201720.5261 -0.35%
20 June, 201720.5988 -0.04%
19 June, 201720.6061 0.62%
16 June, 201720.4791 0.21%
15 June, 201720.4359 -0.68%
14 June, 201720.5757 0.42%
13 June, 201720.4899 0.05%
12 June, 201720.4791 -0.44%
9 June, 201720.5703 0.19%
8 June, 201720.5323 -0.09%
7 June, 201720.5511 0.11%
6 June, 201720.5283 -0.32%
5 June, 201720.5946 0.83%
2 June, 201720.4256 0.23%
1 June, 201720.379 0.29%
31 May, 201720.3205 0.26%
30 May, 201720.2681 0.33%
29 May, 201720.2024 -0.16%
26 May, 201720.2356 1.2%
25 May, 201719.9964 1.48%
24 May, 201719.7045 -0.5%
23 May, 201719.8034 -0.49%
22 May, 201719.9 -0.04%
19 May, 201719.9071

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Dividend Yield Equity Fund - Growth?
    The latest NAV of HSBC Dividend Yield Equity Fund - Growth is 20.3103 as on 30 June, 2017.
  • What are YTD (year to date) returns of HSBC Dividend Yield Equity Fund - Growth?
    The YTD (year to date) returns of HSBC Dividend Yield Equity Fund - Growth are 19.82% as on 30 June, 2017.
  • What are 1 year returns of HSBC Dividend Yield Equity Fund - Growth?
    The 1 year returns of HSBC Dividend Yield Equity Fund - Growth are 21.41% as on 30 June, 2017.
  • What are 3 year CAGR returns of HSBC Dividend Yield Equity Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Dividend Yield Equity Fund - Growth are 11.51% as on 30 June, 2017.
  • What are 5 year CAGR returns of HSBC Dividend Yield Equity Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Dividend Yield Equity Fund - Growth are 14.57% as on 30 June, 2017.
  • What are 10 year CAGR returns of HSBC Dividend Yield Equity Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Dividend Yield Equity Fund - Growth are 14.57% as on 30 June, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Dividend Yield Equity Fund - Growth?
    HSBC Dividend Yield Equity Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.