HSBC Equity Fund
Objective :
HSBC Equity Fund (HEF) aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
Structure :
Open-ended Equity Scheme
Inception Date :
December 03, 2002
Plans and Options under the Plan :
Open-ended Equity Scheme
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.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HSBC Equity Fund - Dividend | 32.3361 | 32.3361 | 32.3361 | 14-Dec-2017 |
| HSBC Equity Fund - Growth | 196.443 | 196.443 | 196.443 | 14-Dec-2017 |
- ajay aggarwal:i invest 25000 in hsbc equity dividend plan in 2008 and now in 2012 .i sell my hsbc fund i get only 20000/26-Nov-2012 07:20 PMReply
