HSBC Midcap Equity Fund
HSBC Midcap Equity Fund (HMEF) seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks.
Open-ended Equity Scheme
Inception Date :
May 03, 2005
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
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 Midcap Equity Fund - Dividend||20.6644||20.6644||20.6644||23-Mar-2017|
|HSBC Midcap Equity Fund - Growth||48.051||48.051||48.051||23-Mar-2017|