UTI Digital KYC 728X90

Historical Dividends of HSBC Tax Saver Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 05-01-2007 S&P BSE 200 TRI 2.48%
As on (31-10-2020)
141.13 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-01-2020 1.5495 21.5978 7.17%
24-01-2019 1.5495 20.7121 7.48%
30-01-2018 2.5000 26.4229 9.46%
24-03-2017 1.5000 23.1073 6.49%
23-03-2016 1.5000 19.4675 7.71%
17-03-2015 2.5000 23.9029 10.46%
17-10-2014 1.5000 22.1053 6.79%
19-02-2010 1.0000 12.8713 7.77%

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