Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : HSBC Mutual Fund : HSBC Midcap Equity Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC Midcap Equity Fund - Dividend 11.2420 11.1858 11.4949 4-Jul-2008
HSBC Midcap Equity Fund - Growth 16.9986 16.9136 17.3811 4-Jul-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.