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HSBC Midcap Equity Fund

Objective :

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.

Structure :

Open-ended Equity Scheme

Inception Date :

May 03, 2005

Plans and Options under the Plan :

Growth & Dividend Option

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 Midcap Equity Fund - Dividend 20.3747 23-Feb-2017
HSBC Midcap Equity Fund - Growth 47.3773 23-Feb-2017