22 Jul 2017 | 8:59 PM

HSBC Midcap Equity Fund - Direct Plan-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
55.4900
-0.08
(-0.14 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    466.31
  • Volatility (Std div)
    18.71
  • Expense Ratio
    1.77
  • YTD Return
    32.20
  • Turnover Ratio
    0.33
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    40.28
    55.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.29
5.31
22.57
25.84
Category
1.10
5.45
20.13
23.13
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
27.95 6.03
25.42 5.48
23.62 5.10
20.93 4.52
19.43 4.19

Scheme Porfolio

Equity
99.39%
Debt
0%
Others
0.61%

Whats In And Out

Company Name No of Share Mkt Value
8,40,000 9.87
2,17,000 9.49
6,50,000 6.68
9,20,234 13.53
2,56,000 18.45

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 55.49 1.29 22.57 25.84 20.79
Dividend 27.60 1.29 22.57 17.10 17.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available