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NAV History - HSBC Midcap Equity Fund - Direct Plan

Fund HSBC Midcap EquityDP (D)
NAV
(Jan 17th, 2018)
34.12
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhiraj Sachdev
Fund HSBC Midcap EquityDP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Midcap EquityDP (D) -2.18% 7.25% 13.87% 23.10% 32.61% 51.74%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.73 34.12 1.16
February 33.73 34.12 1.16
March 33.73 34.12 1.16
April 33.73 34.12 1.16
May 33.73 34.12 1.16
June 33.73 34.12 1.16
July 33.73 34.12 1.16
August 33.73 34.12 1.16
September 33.73 34.12 1.16
October 33.73 34.12 1.16
November 33.73 34.12 1.16
December 33.73 34.12 1.16
2017
Month Open (₹) Close (₹) Return (%)
January 21.16 22.90 8.20
February 23.35 24.30 4.08
March 24.35 25.33 4.02
April 25.58 26.71 4.40
May 26.71 26.13 -2.17
June 26.28 26.88 2.29
July 27.15 27.73 2.14
August 27.98 27.47 -1.81
September 27.79 27.75 -0.15
October 28.01 30.69 9.57
November 30.73 31.72 3.21
December 31.30 33.74 7.79
2016
Month Open (₹) Close (₹) Return (%)
January 22.24 20.13 -9.48
February 20.08 17.72 -11.74
March 18.40 19.97 8.49
April 20.05 20.99 4.67
May 21.34 21.84 2.38
June 21.99 22.91 4.16
July 23.16 24.41 5.37
August 24.46 24.20 -1.08
September 24.17 24.60 1.79
October 25.28 25.70 1.66
November 25.84 21.55 -16.59
December 21.52 20.88 -3
2015
Month Open (₹) Close (₹) Return (%)
January 20 21.22 6.08
February 21.38 20.70 -3.20
March 21.06 20.36 -3.36
April 20.87 20.59 -1.37
May 20.83 20.97 0.67
June 20.97 20.58 -1.81
July 20.97 22.80 8.73
August 22.93 21.23 -7.39
September 20.72 21.18 2.23
October 21.21 21.03 -0.86
November 21.15 21.59 2.09
December 21.69 22.08 1.79
2014
Month Open (₹) Close (₹) Return (%)
January 10.73 10.46 -2.52
February 10.39 11.08 6.61
March 11.08 12.09 9.14
April 12.13 12.68 4.58
May 12.77 14.60 14.38
June 14.93 16.50 10.55
July 16.57 16.60 0.21
August 16.37 16.70 1.99
September 16.98 17.96 5.78
October 17.88 18.39 2.85
November 18.69 19.08 2.05
December 19.10 19.85 3.90
2013
Month Open (₹) Close (₹) Return (%)
January 11.33 10.64 -6.09
February 10.48 9.47 -9.64
March 9.51 9.11 -4.21
April 9.35 9.45 1.10
May 9.50 8.93 -6.01
June 8.92 8.15 -8.64
July 8.30 7.68 -7.49
August 7.49 7.45 -0.45
September 7.53 7.94 5.41
October 7.96 8.98 12.88
November 9.11 9.57 5.06
December 9.68 10.65 10.06
2012
Month Open (₹) Close (₹) Return (%)
January 67.81 68.60 1.16
February 67.81 68.60 1.16
March 67.81 68.60 1.16
April 67.81 68.60 1.16
May 67.81 68.60 1.16
June 67.81 68.60 1.16
July 67.81 68.60 1.16
August 67.81 68.60 1.16
September 67.81 68.60 1.16
October 67.81 68.60 1.16
November 67.81 68.60 1.16
December 67.81 68.60 1.16
2011
Month Open (₹) Close (₹) Return (%)
January 67.81 68.60 1.16
February 67.81 68.60 1.16
March 67.81 68.60 1.16
April 67.81 68.60 1.16
May 67.81 68.60 1.16
June 67.81 68.60 1.16
July 67.81 68.60 1.16
August 67.81 68.60 1.16
September 67.81 68.60 1.16
October 67.81 68.60 1.16
November 67.81 68.60 1.16
December 67.81 68.60 1.16
2010
Month Open (₹) Close (₹) Return (%)
January 67.81 68.60 1.16
February 67.81 68.60 1.16
March 67.81 68.60 1.16
April 67.81 68.60 1.16
May 67.81 68.60 1.16
June 67.81 68.60 1.16
July 67.81 68.60 1.16
August 67.81 68.60 1.16
September 67.81 68.60 1.16
October 67.81 68.60 1.16
November 67.81 68.60 1.16
December 67.81 68.60 1.16
2009
Month Open (₹) Close (₹) Return (%)
January 67.81 68.60 1.16
February 67.81 68.60 1.16
March 67.81 68.60 1.16
April 67.81 68.60 1.16
May 67.81 68.60 1.16
June 67.81 68.60 1.16
July 67.81 68.60 1.16
August 67.81 68.60 1.16
September 67.81 68.60 1.16
October 67.81 68.60 1.16
November 67.81 68.60 1.16
December 67.81 68.60 1.16

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