HSBC Midcap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 25 Jul 2017 54.33 0.27
(0.50%)

NAV High-Low (in Rs)

ONE Mth 466.31
466.31
52-WEEk 362.59
466.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 4.62 20.28 23.33 21.33
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 30 Jun 2017
Category Share (%)
Equity 99.39
Reverse Repo 1.74
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Tractors 4.11
Banks - Private Sector 1.98
Cables - Power 0.84
Castings & Forgings 2.18
Cement - South India 4.22
Chemicals 6.14
Computers - Software - Medium / Small 1.99
Construction 4.08
› More
   As On 30 Jun 2017
Company Name
Motil.Oswal.Fin. 5.99
Vinati Organics 5.45
Manappuram Fin. 5.06
Indiabulls Hous. 4.49
CCL Products 4.17
VST Till. Tract. 4.11
Bharat Financial 3.96
Muthoot Finance 3.84
› 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