HSBC Midcap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 28 Mar 2017 50.10 0.18
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 360.31
420.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 2.54 6.42 36.33 30.73
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 99.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhiraj Sachdev

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.09
Equity 99.35
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Tractors 3.73
Banks - Private Sector 1.07
Castings & Forgings 1.92
Cement - South India 4.17
Chemicals 5.14
Computers - Software - Medium / Small 2.71
Construction 4.93
Electric Equipment 1.75
› More
   As On 28 Feb 2017
Company Name
Motil.Oswal.Fin. 5.91
Manappuram Fin. 5.52
CCL Products 5.52
Vinati Organics 4.92
Indiabulls Hous. 4.17
Jagran Prakashan 3.88
VST Till. Tract. 3.73
Aurobindo Pharma 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in