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Get the daily NAV, prices & performance of HSBC Equity Fund

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HSBC Equity Fund

Objective :

HSBC Equity Fund (HEF) aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

Structure :

Open-ended Equity Scheme

Inception Date :

December 03, 2002

Plans and Options under the Plan :

Open-ended Equity Scheme

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

If redeemed before 6 Months; and Amount less than 5 crores, Exit load is 0.5%. For Amount greater than 5 crore, Exit load is Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HSBC Equity Fund - Dividend 27.8255 17-Feb-2017
HSBC Equity Fund - Growth 169.0406 17-Feb-2017


  • ajay aggarwal:
    i invest 25000 in hsbc equity dividend plan in 2008 and now in 2012 .i sell my hsbc fund i get only 20000/
    26-Nov-2012 07:20 PM