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09 Dec 2016 | 3:37 PM

HSBC Equity Fund - Direct Plan-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
27.2292
0.99
(1.92 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    635.07
  • Volatility (Std div)
    28.20
  • Expense Ratio
    1.71
  • YTD Return
    -0.98
  • Turnover Ratio
    0.09
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.43
    31.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-13.55
-9.88
-0.13
-9.48
Category
-5.24
-8.84
0.21
5.95
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
54.10 9.11
37.82 6.37
33.67 5.67
29.80 5.02
29.42 4.95

Scheme Porfolio

Equity
98.84%
Debt
0%
Others
1.16%

Whats In And Out

Company Name No of Share Mkt Value
75,000 14.03
15,00,000 37.82
2,00,000 11.58
1,25,000 11.45
30,000 10.24

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 164.11 -4.25 10.62 14.33 15.61
Dividend 27.23 -13.55 -0.13 -9.48 4.06

Dividend History

Dividend date Dividend ( Rs/unit )
02-Nov-2016 30.00
10-Nov-2015 37.00
27-Jun-2014 25.00
22-Feb-2013 25.00
Regenerate OTP
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