HSBC Dividend Yield Equity Fund-Growth Direct

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NAV: ₹ 20.9669 ↑ 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 Direct and its peers as on 30 June, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dividend Yield Equity Fund-Growth Direct 20.24% 0.15% 0.08% 0.27% 4.98% 22.27% 12.3%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.11%---------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
30 June, 201720.9669 0.15%
29 June, 201720.9359 0.36%
28 June, 201720.8603 -0.07%
27 June, 201720.8754 -0.35%
23 June, 201720.9491 -0.88%
22 June, 201721.1345 -0.24%
21 June, 201721.186 -0.35%
20 June, 201721.2606 -0.03%
19 June, 201721.2677 0.63%
16 June, 201721.1355 0.21%
15 June, 201721.0904 -0.68%
14 June, 201721.2344 0.42%
13 June, 201721.1453 0.05%
12 June, 201721.1338 -0.44%
9 June, 201721.2267 0.19%
8 June, 201721.1871 -0.09%
7 June, 201721.2061 0.11%
6 June, 201721.1821 -0.32%
5 June, 201721.2501 0.83%
2 June, 201721.0745 0.23%
1 June, 201721.0261 0.29%
31 May, 201720.9653 0.26%
30 May, 201720.9108 0.33%
29 May, 201720.8427 -0.16%
26 May, 201720.8758 1.2%
25 May, 201720.6285 1.48%
24 May, 201720.3271 -0.5%
23 May, 201720.4286 -0.48%
22 May, 201720.528 -0.03%
19 May, 201720.5341

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Dividend Yield Equity Fund-Growth Direct?
    The latest NAV of HSBC Dividend Yield Equity Fund-Growth Direct is 20.9669 as on 30 June, 2017.
  • What are YTD (year to date) returns of HSBC Dividend Yield Equity Fund-Growth Direct?
    The YTD (year to date) returns of HSBC Dividend Yield Equity Fund-Growth Direct are 20.24% as on 30 June, 2017.
  • What are 1 year returns of HSBC Dividend Yield Equity Fund-Growth Direct?
    The 1 year returns of HSBC Dividend Yield Equity Fund-Growth Direct are 22.27% as on 30 June, 2017.
  • What are 3 year CAGR returns of HSBC Dividend Yield Equity Fund-Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Dividend Yield Equity Fund-Growth Direct are 12.3% 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 Direct?
    HSBC Dividend Yield Equity Fund-Growth Direct 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.