2) HSBC Midcap Equity Fund

Type: Open Ended Equity Fund

Fund Manager: Dhiraj Sachdev

Launch Date: May 19, 2005

Fund Size ( in Crore):   101.47 as on January 31, 2012

Minimum Investment (in ): 10,000

The primary investment objective is seeking to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes cautious or negative on the Indian equity markets.

The Net Asset Value (NAV) of the scheme is 17.86 as on February 10, 2012. The 52 - Week High value of the scheme is 21.74 as on April 7, 2011. The 52 - Week Low value of the scheme is 13.60 as on December 20, 2011. Since, its inception the Risk Return value has been 9.00 and for 1 month has been 18.85. The Earnings Per Share (EPS) has been 22.04 as on December, 2011. Top holdings are - Bombay Dyeing & Manufacturing Co., P I Industries, Jammu and Kashmir Bank, Prime Focus, Polaris Software Lab, Gujarat Mineral Development Corporation, Venkys, Apollo Tyres, Aditya Birla Nuvo and Other Equities.