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HSBC Small Cap Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
32.602 0.2 (0.60%)

NAV as on 26 Apr, 2018

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 10.1 9
3 mth -2.6 53
6 mth 8.7 18
1 year 22.5 18
2 year 29.8 20
3 year 20.6 16
5 year 33.6 20

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.7 5.1 2.2 20.5 59.5
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 10.1 -2.6 8.7 22.5 29.8 20.6 33.6
Category avg 7.1 -4.1 5.3 12.7 19.9 12.4 14.2
Difference of Fund returns and Category returns 3.0 1.5 3.4 9.8 9.9 8.2 19.4
Best of category 10.1 4.3 16.9 41.6 40.1 27.9 38.7
Worst of category -1.9 -9.3 -4.5 2.0 13.6 8.7 16.5
Benchmark returns # 7.3 -5.0 5.3 18.9 27.9 19.3 --
Difference of Fund returns and Benchmark returns 2.8 2.4 3.4 3.6 1.9 1.3 33.6
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 105.50 (Mar-31-2018)
Minimum Investment Rs.5000
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 Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

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
17,638.27 -1.5 6.7 15.0 17.6 27.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -3.3 5.4 14.4 17.5 30.7
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -2.3 5.2 11.8 17.8 27.6
Franklin India Prima Fund (G) Rank 3
5,682.65 -3.4 5.9 10.5 15.2 26.1
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.7 10.2 25.3 24.7 37.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Balaji Amines Chemicals 4.80 4.55
Vinati Organics Chemicals 4.33 4.10
Manappuram Fin Banking/Finance 4.09 3.88
Deccan Cements Cement 3.88 3.68
Srikalahasthi Metals & Mining 3.75 3.55
VST Tillers Automotive 3.73 3.54
Apollo Tyres Automotive 3.68 3.49
Guj Mineral Metals & Mining 3.43 3.25
Kaveri Seed Miscellaneous 3.25 3.08
JagranPrakashan Media 3.22 3.05

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.08 0.00 0.00
Chemicals 13.21 0.00 0.00
Metals & Mining 8.17 0.00 0.00
Engineering 7.99 0.00 0.00
Automotive 7.03 0.00 0.00
Food & Beverage 5.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 85.72
Others 13.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 19.76
Top 10 36.17
Sector (%)
Top 3 39.46

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