HSBC Midcap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 17 Jan 2017 22.48 0.14
(0.63%)

NAV High-Low (in Rs)

ONE Mth 362.59
362.59
52-WEEk 322.82
420.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 8.04 3.38 19.93 31.8
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 2016
Category Share (%)
CBLO 0.44
Equity 99.49
Net CA & Others 0.07
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Tractors 3.99
Banks - Private Sector 0.37
Castings & Forgings 1.53
Cement - South India 4.02
Chemicals 7.54
Computers - Software - Medium / Small 3.24
Construction 4.67
Electric Equipment 1.80
› More
   As On 31 Dec 2016
Company Name
Motil.Oswal.Fin. 5.31
Vinati Organics 4.48
CCL Products 4.43
Manappuram Fin. 4.29
VST Till. Tract. 3.99
Aurobindo Pharma 3.92
Deccan Cements 3.55
Jagran Prakashan 3.50
› 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