UTI Digital KYC 728X90

Historical Dividends of HSBC Infrastructure Equity Fund- Dividend

Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 23-02-2006 S&P BSE India Infrastructure TRI 2.56%
As on (31-10-2020)
70.6 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-05-2008 1.0000 13.716 7.29%
11-05-2007 1.0000 12.239 8.17%

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