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NAV History - HSBC Midcap Equity Fund - Direct Plan

Fund HSBC Midcap EquityDP (G)
NAV
(Nov 17th, 2017)
61.56
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhiraj Sachdev
Fund HSBC Midcap EquityDP (G)
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 (G) 0.61% 2.19% 14.09% 14.05% 27.13% 48.55%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 42.54 46.03 8.20
February 46.95 48.86 4.08
March 48.96 50.92 4.01
April 51.44 53.70 4.40
May 53.70 52.54 -2.17
June 52.84 54.05 2.29
July 54.58 55.75 2.14
August 56.24 55.23 -1.81
September 55.88 55.80 -0.15
October 56.31 61.70 9.57
November 61.78 61.56 -0.35
December 61.78 61.56 -0.35
2016
Month Open (₹) Close (₹) Return (%)
January 41.62 37.67 -9.48
February 37.56 33.15 -11.74
March 34.43 37.35 8.49
April 37.51 39.26 4.67
May 39.92 40.87 2.38
June 41.14 42.85 4.16
July 43.34 45.66 5.37
August 45.77 45.27 -1.08
September 45.22 46.03 1.79
October 47.29 48.07 1.66
November 48.33 43.32 -10.36
December 43.27 41.97 -3
2015
Month Open (₹) Close (₹) Return (%)
January 37.42 39.69 6.08
February 40 38.72 -3.20
March 39.40 38.08 -3.35
April 39.05 38.52 -1.37
May 38.97 39.24 0.67
June 39.22 38.51 -1.81
July 39.22 42.65 8.73
August 42.90 39.73 -7.39
September 38.77 39.63 2.23
October 39.68 39.34 -0.86
November 39.57 40.40 2.09
December 40.58 41.31 1.79
2014
Month Open (₹) Close (₹) Return (%)
January 20.07 19.57 -2.52
February 19.44 20.73 6.61
March 20.72 22.61 9.14
April 22.68 23.72 4.58
May 23.88 27.32 14.38
June 27.93 30.87 10.55
July 30.99 31.05 0.21
August 30.63 31.24 1.99
September 31.76 33.59 5.78
October 33.44 34.40 2.85
November 34.97 35.69 2.05
December 35.74 37.13 3.90
2013
Month Open (₹) Close (₹) Return (%)
January 20.98 19.89 -5.20
February 19.61 17.71 -9.69
March 17.79 17.03 -4.27
April 17.49 17.68 1.10
May 17.76 16.70 -6.01
June 16.69 15.25 -8.64
July 15.53 14.37 -7.49
August 14.01 13.94 -0.45
September 14.09 14.86 5.41
October 14.88 16.80 12.88
November 17.05 17.91 5.06
December 18.10 19.93 10.06
2012
Month Open (₹) Close (₹) Return (%)
January 25.14 25.01 -0.50
February 25.14 25.01 -0.50
March 25.14 25.01 -0.50
April 25.14 25.01 -0.50
May 25.14 25.01 -0.50
June 25.14 25.01 -0.50
July 25.14 25.01 -0.50
August 25.14 25.01 -0.50
September 25.14 25.01 -0.50
October 25.14 25.01 -0.50
November 25.14 25.01 -0.50
December 25.14 25.01 -0.50
2011
Month Open (₹) Close (₹) Return (%)
January 25.14 25.01 -0.50
February 25.14 25.01 -0.50
March 25.14 25.01 -0.50
April 25.14 25.01 -0.50
May 25.14 25.01 -0.50
June 25.14 25.01 -0.50
July 25.14 25.01 -0.50
August 25.14 25.01 -0.50
September 25.14 25.01 -0.50
October 25.14 25.01 -0.50
November 25.14 25.01 -0.50
December 25.14 25.01 -0.50
2010
Month Open (₹) Close (₹) Return (%)
January 25.14 25.01 -0.50
February 25.14 25.01 -0.50
March 25.14 25.01 -0.50
April 25.14 25.01 -0.50
May 25.14 25.01 -0.50
June 25.14 25.01 -0.50
July 25.14 25.01 -0.50
August 25.14 25.01 -0.50
September 25.14 25.01 -0.50
October 25.14 25.01 -0.50
November 25.14 25.01 -0.50
December 25.14 25.01 -0.50
2009
Month Open (₹) Close (₹) Return (%)
January 25.14 25.01 -0.50
February 25.14 25.01 -0.50
March 25.14 25.01 -0.50
April 25.14 25.01 -0.50
May 25.14 25.01 -0.50
June 25.14 25.01 -0.50
July 25.14 25.01 -0.50
August 25.14 25.01 -0.50
September 25.14 25.01 -0.50
October 25.14 25.01 -0.50
November 25.14 25.01 -0.50
December 25.14 25.01 -0.50

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