Historical Dividends of HSBC Large & Mid Cap Fund - Regular IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 25-03-2019 | NIFTY Large Midcap 250 TRI | 1.93% As on (31-03-2025) |
3,769 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 1.6500 | 19.8149 | 8.33% |
| 26-03-2024 | 1.7500 | 19.682 | 8.89% |
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