Business Standard

HSBC Midcap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 82.60

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.18004.590024.260042.980025.3400
Sensex79043.740079476.630074382.240069296.140057696.4600
Nifty23914.150024213.300022620.350020855.100017196.7000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)7671.81
Inception Date25 Jun 04
Fund Manager Venugopal Manghat

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid7.50(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in