SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > HSBC Mutual Fund > HSBC Midcap Equity Fund - Direct Plan (D)

HSBC Midcap Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.165 0.07 (0.37%)

NAV as on 12 Feb, 2016

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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:
 
View Historic Graph From     To     

Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -14.2 110
3 mth -11.7 75
6 mth -17.0 87
1 year -12.7 74
2 year 31.7 48
3 year 21.7 45
5 year - -

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -14.2 -11.7 -17.0 -12.7 31.7 21.7 --
Category avg -11.8 -11.3 -15.0 -10.6 21.1 12.4 9.2
Difference of Fund returns and Category returns -2.4 -0.4 -2.0 -2.1 10.6 9.3 --
Best of category -6.5 -0.2 -7.7 1.7 48.5 32.0 21.8
Worst of category -17.6 -18.1 -20.9 -20.3 11.3 7.5 6.1
Benchmark returns # -10.9 -9.9 -14.3 -- -- -- --
Difference of Fund returns and Benchmark returns -3.3 -1.8 -2.7 -12.7 31.7 21.7 --
# 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) 62.11 (Dec-31-2015)
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 Opportunities (G) Rank 3
9,733.96 -11.2 -15.7 -11.0 21.9 17.7
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 -8.1 -15.0 -10.3 18.4 16.2
Franklin India Prima Fund (G) Rank 3
3,562.74 -9.7 -12.1 -11.7 22.5 18.2
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 -11.3 -16.2 -11.0 23.0 16.0
UTI Mid Cap (G) Rank 2
3,203.82 -11.6 -16.6 -11.5 26.8 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 88.53
Others 10.22
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.