MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > HSBC Mutual Fund > HSBC Midcap Equity Fund (G)

HSBC Midcap Equity Fund (G) SET SMS ALERT

16.081
0.17 (1.10%)
NAV as on Jun-19-2013

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  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
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks.

Scheme details

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

Load Details

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.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

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 »

Portfolio

Top Holdings (May 31, 13)

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

Full Portfolio

Sector Allocation (May 31, 13)

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

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.30
Others 3.60
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 31.35
Top 10 52.05
Sector (%)
Top 3 40.68

News & Videos

Messages & Community