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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.2 | 47 |
| 3 mth | -6.1 | 49 |
| 6 mth | -21.7 | 49 |
| 1 year | -7.3 | 49 |
| 2 year | -6.5 | 47 |
| 3 year | -10.1 | 44 |
| 5 year | -3.3 | 40 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -17.9 | - | - | - | - |
| 2012 | 32.6 | -3.1 | 6.2 | 3.5 | 47.5 |
| 2011 | -21.2 | -4.3 | -14.1 | -16.1 | -44.7 |
| 2010 | -1.1 | 1.8 | 19.3 | -9.2 | 10.7 |
| 2009 | -9.0 | 52.7 | 22.0 | 12.7 | 95.6 |
| 2008 | -36.2 | -15.0 | -9.9 | -28.0 | -66.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.2 | -6.1 | -21.7 | -7.3 | -6.5 | -10.1 | -3.3 |
| Category avg | -4.0 | 2.0 | -8.2 | 12.0 | 4.2 | 2.6 | 7.0 |
| Difference of Fund returns and Category returns | -4.2 | -8.1 | -13.5 | -19.3 | -10.7 | -12.7 | -10.3 |
| Best of category | 0.6 | 9.1 | -0.4 | 27.2 | 14.4 | 14.4 | 18.5 |
| Worst of category | -9.0 | -6.1 | -21.7 | -7.3 | -6.5 | -10.1 | -3.8 |
| Benchmark returns # | -5.3 | -0.7 | -12.4 | 5.6 | -2.8 | -4.1 | -- |
| Difference of Fund returns and Benchmark returns | -2.9 | -5.4 | -9.3 | -12.9 | -3.7 | -6.0 | -3.3 |
Investment Objective
Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 03, 2005 |
| Benchmark | S&P BSE MIDCAP |
| Asset Size (Rs cr) | 94.60 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dhiraj Sachdev View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.3 | -4.6 | 12.8 | 7.9 | 14.3 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 4.3 | -5.5 | 17.0 | 4.8 | 11.2 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -1.3 | -9.2 | 4.0 | 2.9 | 14.0 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | 2.9 | -5.9 | 13.8 | 1.3 | 8.5 |
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,158.90 | 0.1 | -13.2 | 8.3 | 1.7 | 11.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Apollo Tyres | Automotive | 6.46 | 8.32 |
| Dena Bank | Banking/Finance | 5.44 | 7.01 |
| KRBL | Food & Beverage | 4.58 | 5.90 |
| United Phos | Chemicals | 4.05 | 5.21 |
| Polaris Tech | Technology | 3.81 | 4.91 |
| Guj Amb Exports | Miscellaneous | 3.36 | 4.33 |
| PI Industries | Chemicals | 3.29 | 4.23 |
| JK Bank | Banking/Finance | 3.27 | 4.21 |
| HIL | Cement | 3.13 | 4.03 |
| Allahabad Bank | Banking/Finance | 3.03 | 3.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.65 | 22.86 | 18.31 |
| Chemicals | 10.88 | 10.88 | 4.26 |
| Food & Beverage | 10.15 | 10.15 | 3.97 |
| Automotive | 10.02 | 10.07 | 8.06 |
| Miscellaneous | 8.06 | 14.63 | 8.06 |
| Cement | 7.82 | 8.10 | 1.72 |
| Equity | 96.30 |
| Others | 3.60 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.11 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.35 |
| Top 10 | 52.05 |
| Sector | (%) |
|---|---|
| Top 3 | 40.68 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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