HSBC Midcap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 17 Jan 2018 34.12 0.10
(0.29%)

NAV High-Low (in Rs)

ONE Mth 657.73
657.73
52-WEEk 392.55
657.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.25 23.1 51.74 21.06
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 28-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 97.64
Reverse Repo 3.82
› More
   As On 31 Dec 2017
Sector Name Amount
Aquaculture 5.50
Automobiles - Tractors 3.26
Banks - Private Sector 1.44
Cables - Power 0.96
Cables - Telephone 0.82
Castings & Forgings 2.56
Cement - South India 3.36
Chemicals 8.65
› More
   As On 31 Dec 2017
Company Name
Apex Frozen 5.50
Manappuram Fin. 4.52
Vinati Organics 4.19
Balaji Amines 4.17
Motil.Oswal.Fin. 4.05
Srikalahas. Pip. 3.75
Indiabulls Hous. 3.54
Kaveri Seed Co. 3.49
› 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