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NAV History - HSBC Midcap Equity Fund - Direct Plan

Fund HSBC Midcap EquityDP (D)
NAV
(Nov 17th, 2017)
30.62
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) 0.61% 2.19% 14.09% 14.05% 27.13% 48.56%

NAV History

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 30.62 -0.35
December 30.73 30.62 -0.35
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 61.78 61.56 -0.35
February 61.78 61.56 -0.35
March 61.78 61.56 -0.35
April 61.78 61.56 -0.35
May 61.78 61.56 -0.35
June 61.78 61.56 -0.35
July 61.78 61.56 -0.35
August 61.78 61.56 -0.35
September 61.78 61.56 -0.35
October 61.78 61.56 -0.35
November 61.78 61.56 -0.35
December 61.78 61.56 -0.35
2011
Month Open (₹) Close (₹) Return (%)
January 61.78 61.56 -0.35
February 61.78 61.56 -0.35
March 61.78 61.56 -0.35
April 61.78 61.56 -0.35
May 61.78 61.56 -0.35
June 61.78 61.56 -0.35
July 61.78 61.56 -0.35
August 61.78 61.56 -0.35
September 61.78 61.56 -0.35
October 61.78 61.56 -0.35
November 61.78 61.56 -0.35
December 61.78 61.56 -0.35
2010
Month Open (₹) Close (₹) Return (%)
January 61.78 61.56 -0.35
February 61.78 61.56 -0.35
March 61.78 61.56 -0.35
April 61.78 61.56 -0.35
May 61.78 61.56 -0.35
June 61.78 61.56 -0.35
July 61.78 61.56 -0.35
August 61.78 61.56 -0.35
September 61.78 61.56 -0.35
October 61.78 61.56 -0.35
November 61.78 61.56 -0.35
December 61.78 61.56 -0.35
2009
Month Open (₹) Close (₹) Return (%)
January 61.78 61.56 -0.35
February 61.78 61.56 -0.35
March 61.78 61.56 -0.35
April 61.78 61.56 -0.35
May 61.78 61.56 -0.35
June 61.78 61.56 -0.35
July 61.78 61.56 -0.35
August 61.78 61.56 -0.35
September 61.78 61.56 -0.35
October 61.78 61.56 -0.35
November 61.78 61.56 -0.35
December 61.78 61.56 -0.35

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