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HSBC Midcap Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.209 0.15 (0.57%)

NAV as on 21 Apr, 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 Dec 2016) 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 6.5 78
3 mth 16.4 57
6 mth 8.6 72
1 year 33.5 70
2 year 17.2 59
3 year 33.3 50
5 year - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.2 14.2 6.2 -17.4 -6.1
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 6.5 16.4 1.1 24.2 17.2 33.3 --
Category avg 6.2 14.1 7.9 28.1 12.8 19.2 13.3
Difference of Fund returns and Category returns 0.3 2.3 -6.8 -3.9 4.4 14.1 --
Best of category 10.9 22.4 17.2 51.7 36.5 42.6 31.6
Worst of category -11.3 -1.5 -8.6 1.0 3.8 17.1 15.9
Benchmark returns # 4.6 14.6 6.5 31.6 17.4 -- --
Difference of Fund returns and Benchmark returns 1.9 1.8 -5.4 -7.4 -0.2 33.3 --
# 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. 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 71.07 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.75 (Nov-02-2016) 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 Opportunities (G) Rank 2
12,753.08 14.4 8.2 35.0 29.0 24.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 5.8 19.0 21.5 19.9
Franklin India Prima Fund (G) Rank 3
4,457.05 16.4 9.2 30.9 29.7 26.7
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 15.0 10.0 37.6 41.6 30.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 14.4 7.8 35.5 31.9 25.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Motilal Oswal Banking/Finance 24.06 5.91
CCL Products Food & Beverage 22.45 5.52
Manappuram Fin Banking/Finance 22.45 5.52
Vinati Organics Chemicals 20.02 4.92
Indiabulls Banking/Finance 16.95 4.17
JagranPrakashan Media 15.78 3.88
VST Tillers Automotive 15.17 3.73
Aurobindo Pharm Pharmaceuticals 15.08 3.71
Deccan Cements Cement 14.47 3.56
Muthoot Finance Banking/Finance 14.15 3.48

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.92 40.44 40.44
Chemicals 17.91 30.86 30.86
Engineering 8.87 22.30 22.30
Cement 5.73 3.32 3.32
Manufacturing 5.68 23.22 23.22
Media 5.66 11.38 11.38

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.00
Others 2.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 26.04
Top 10 44.40
Sector (%)
Top 3 52.70

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