21 Feb 2018 | 7:52 AM

HSBC Midcap Equity Fund - Direct Plan-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
31.3388
0.09
(0.30 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    640.76
  • Volatility (Std div)
    15.86
  • Expense Ratio
    1.77
  • YTD Return
    -7.12
  • Turnover Ratio
    0.33
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.01
    34.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.50
1.69
16.87
28.90
Category
-6.33
0.75
9.95
20.06
Sensex
-5.85
1.03
7.82
17.59
Nifty
-5.52
0.60
6.21
16.68
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
30.53 4.86
29.84 4.75
26.75 4.25
26.29 4.18
25.25 4.02

Scheme Porfolio

Equity
98.13%
Debt
0%
Others
1.87%

Whats In And Out

Company Name No of Share Mkt Value
4,29,802 36.17
24,11,000 29.75
2,76,173 27.56
4,30,710 27.45
1,78,480 26.66

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 63.00 -6.50 16.87 28.89 17.31
Dividend 31.34 -6.50 16.87 28.90 14.53

Dividend History

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