HSBC Midcap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 17 Feb 2017 20.19 0.20
(1.00%)

NAV High-Low (in Rs)

ONE Mth 392.55
392.55
52-WEEk 322.82
420.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.05 6.72 40.93 34.09
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 177.71 (31 Dec 10)
Inception Date 13 Apr 05
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 Jan 2017
Category Share (%)
CBLO 0.90
Equity 99.87
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Tractors 3.98
Banks - Private Sector 0.97
Castings & Forgings 1.91
Cement - South India 4.04
Chemicals 6.38
Computers - Software - Medium / Small 2.82
Construction 4.83
Electric Equipment 1.93
› More
   As On 31 Jan 2017
Company Name
Motil.Oswal.Fin. 5.27
Vinati Organics 5.18
CCL Products 5.01
Manappuram Fin. 4.65
VST Till. Tract. 3.98
Jagran Prakashan 3.94
Aurobindo Pharma 3.87
Indiabulls Hous. 3.72
› 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