HSBC Midcap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 20 Sep 2017 28.94 -0.08
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 478.30
478.30
52-WEEk 362.59
478.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 7.94 17.03 26.49 19.17
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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 Aug 2017
Category Share (%)
CBLO 1.60
Equity 98.92
› More
   As On 31 Aug 2017
Sector Name Amount
Aquaculture 1.36
Automobiles - Tractors 3.83
Banks - Private Sector 1.97
Cables - Power 1.17
Castings & Forgings 2.28
Cement - South India 4.02
Chemicals 6.78
Computers - Software - Medium / Small 2.01
› More
   As On 31 Aug 2017
Company Name
Motil.Oswal.Fin. 6.24
Vinati Organics 5.92
Manappuram Fin. 5.01
Indiabulls Hous. 4.94
Bharat Financial 4.71
CCL Products 3.99
VST Till. Tract. 3.83
Dewan Hsg. Fin. 3.63
› 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