25 May 2017 | 11:40 PM

HSBC Midcap Equity Fund - Direct Plan-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
25.4501
0.16
(-1.40 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    458.53
  • Volatility (Std div)
    23.24
  • Expense Ratio
    1.78
  • YTD Return
    19.44
  • Turnover Ratio
    0.40
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.04
    27.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.79
4.70
22.07
18.44
Category
-2.20
9.36
19.12
28.69
Sensex
3.69
6.72
18.91
21.52
Nifty
3.17
6.89
19.39
16.28
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
26.44 5.80
23.90 5.24
22.53 4.94
22.16 4.86
19.78 4.34

Scheme Porfolio

Equity
99.47%
Debt
0%
Others
0.53%

Whats In And Out

Company Name No of Share Mkt Value
24,11,000 23.66
3,13,245 22.75
6,55,220 22.53
2,76,173 20.93
1,94,500 19.41

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 51.17 -4.79 22.06 27.28 22.34
Dividend 25.45 -4.79 22.07 18.44 19.44

Dividend History

Dividend date Dividend ( Rs/unit )
02-Nov-2016 17.50