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Mutual Funds Historical Dividends of HSBC Multi Cap Fund - Regular - IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 30-01-2023 | Nifty500 Multicap 50:25:25 TRI | 2.1% As on (31-07-2026) |
6,067.77 Cr As on (31-07-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-01-2026 | 1.5000 | 16.3186 | 9.19% |
| 27-01-2025 | 1.6000 | 16.8209 | 9.51% |