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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC Equity Fund - Dividend 27.2828 26.7371 27.2828 19-Mar-2010
HSBC Equity Fund - Growth 95.3883 93.4805 95.3883 19-Mar-2010





Open Ended

Close Ended

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