HSBC Midcap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 25 Apr 2017 52.03 0.19
(0.37%)

NAV High-Low (in Rs)

ONE Mth 429.86
429.86
52-WEEk 362.59
429.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 7.69 9.69 35.37 29.93
Sensex 2.64 2.35 8.18 15.78 32.72
Nifty 2.79 2.74 8.62 17.52 37.97

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.13
Equity 99.16
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - Tractors 3.49
Banks - Private Sector 1.06
Castings & Forgings 2.18
Cement - South India 4.41
Chemicals 5.93
Computers - Software - Medium / Small 2.38
Construction 4.57
Electric Equipment 1.64
› More
   As On 31 Mar 2017
Company Name
Manappuram Fin. 5.51
Motil.Oswal.Fin. 5.29
CCL Products 5.24
Vinati Organics 4.87
Indiabulls Hous. 4.51
Aurobindo Pharma 3.89
Jagran Prakashan 3.79
Deccan Cements 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