HSBC Midcap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 21 Nov 2017 60.00 0.26
(0.44%)

NAV High-Low (in Rs)

ONE Mth 545.95
545.95
52-WEEk 362.59
545.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 3.14 17.9 53.35 19.75
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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 Oct 2017
Category Share (%)
CBLO 0.60
Equity 99.78
› More
   As On 31 Oct 2017
Sector Name Amount
Aquaculture 2.26
Automobiles - Tractors 3.40
Banks - Private Sector 1.94
Cables - Power 1.34
Castings & Forgings 2.73
Cement - South India 3.71
Chemicals 8.59
Computers - Software - Medium / Small 2.23
› More
   As On 31 Oct 2017
Company Name
Motil.Oswal.Fin. 5.52
Vinati Organics 5.16
Dewan Hsg. Fin. 4.76
Bharat Financial 4.57
Manappuram Fin. 4.45
Indiabulls Hous. 4.43
Balaji Amines 4.09
CCL Products 3.90
› 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