27 Feb 2017 | 10:11 AM

HSBC Equity Fund-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
170.6897
0
(0.00 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    580.71
  • Volatility (Std div)
    19.45
  • Expense Ratio
    2.42
  • YTD Return
    9.98
  • Turnover Ratio
    0.09
  • Inception Date
    12 Oct 2002
  • Type
    Open Ended
  • 52Wk High - Low Range
    124.52
    170.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.23
12.05
6.23
33.62
Category
6.45
10.81
4.00
26.30
Sensex
6.79
11.15
3.46
23.70
Nifty
6.59
11.35
3.62
25.81
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
28.31 52.37
211.93 50.08
400.77 42.84
390.43 41.81

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
54.68 9.65
36.13 6.38
32.50 5.74
32.27 5.70
31.41 5.55

Scheme Porfolio

Equity
97.54%
Debt
0%
Others
2.46%

Whats In And Out

Company Name No of Share Mkt Value
75,000 17.74
8,00,000 17.29
6,00,000 15.01
3,00,000 9.75
3,00,000 13.50

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
Dividend 28.10 5.23 -4.43 20.21 4.54
Growth 170.69 5.23 6.23 33.62 16.45

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available