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HSBC Midcap Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
63.943 0.02 (0.03%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Small Cap Fund has been merged with HSBC Midcap Equity Fund w.e.f. April 26, 2014.
Benchmark Index:
 
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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 4.5 55
3 mth 12.0 34
6 mth 18.3 17
1 year 48.3 23
2 year 28.5 27
3 year 21.0 24
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.7 5.1 2.2 - -
2016 -10.2 14.2 6.2 -11.2 0.9
2015 1.8 -1.4 1.0 4.1 10.4
2014 12.7 36.1 8.4 11.0 85.0
2013 -19.9 -12.8 -4.3 33.9 -6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.5 12.0 18.3 48.3 28.5 21.0 --
Category avg 3.7 8.4 12.1 32.6 19.5 12.6 12.3
Difference of Fund returns and Category returns 0.8 3.6 6.2 15.7 9.0 8.4 --
Best of category 10.1 25.3 40.2 68.7 38.7 31.9 32.9
Worst of category -1.4 1.1 4.3 22.7 10.3 10.6 15.7
Benchmark returns # 3.5 7.8 15.6 38.0 27.2 -- --
Difference of Fund returns and Benchmark returns 1.0 4.2 2.7 10.3 1.3 21.0 --
# 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. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 76.66 (Sep-30-2017)
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 HSBC Small Cap Fund has been merged with HSBC Midcap Equity Fund w.e.f. April 26, 2014.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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 Opport.- Direct (G) Rank 3
2,159.33 8.5 11.4 33.6 18.7 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 7.5 10.8 32.1 18.1 25.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 8.4 12.7 36.8 21.1 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 8.1 12.0 35.1 19.5 29.8
Franklin (I) Prima - Direct (G) Rank 3
726.52 6.6 9.0 32.2 18.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Motilal Oswal Banking/Finance 30.13 5.52
Vinati Organics Chemicals 28.17 5.16
Dewan Housing Banking/Finance 25.97 4.76
Bharat Fin Banking/Finance 24.96 4.57
Manappuram Fin Banking/Finance 24.30 4.45
Indiabulls Hsg Banking/Finance 24.20 4.43
Balaji Amines Chemicals 22.35 4.09
CCL Products Food & Beverage 21.28 3.90
Guj Mineral Metals & Mining 18.73 3.43
VST Tillers Automotive 18.58 3.40

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.38 0.00 0.00
Chemicals 13.75 0.00 0.00
Metals & Mining 7.51 0.00 0.00
Engineering 7.24 0.00 0.00
Manufacturing 6.51 0.00 0.00
Automotive 6.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.22

View All

Concentration

Holdings (%)
Top 5 24.46
Top 10 43.71
Sector (%)
Top 3 54.64

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