Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

HSBC Equity Fund (G) - Scheme Profile

Scheme Details

88.7800		0.12(0.13)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	HSBC Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.96%
1 Month	:	-6.85%
1 Year	:	-10.79%

Add To: Portfolio | Trade Online

Performance Chart

	BSE 200
	HSBC Equity Fund (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.86	-9.43	-9.79	4.46
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

665

Load Details

Exit (From Date: Aug 28, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	22.33
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	98.73
	CBLO	0.78

Quick Links

Scheme Information

Launch Date	:	14 Nov 02
Redemption Date	:	N.A.
Fund Manager	:	Tushar Pradhan
Registrar	:	HSBC Asset Management (India) Pvt. Ltd

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.