HSBC Focused Equity Fund 728x90

Dividend Paying Fund Returns


Dividend Payout Dividend Reinvest
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Summary

Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 01-07-2020 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend ICICIMF Equity: Value 100,000 3,061.85 61,758 -38,242 49,507.66 2.7 -38.24

Dividend pay-out/reinvestment amount is over and above the current value.

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