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HSBC Midcap Equity Fund (G)

PLAN: Regular OPTIONS: Growth
38.564 0.26 (0.68%)

NAV as on 04 May, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 04 May, 2016)

Period Returns (%) Rank #
1 mth 6.3 2
3 mth 7.8 19
6 mth 1.9 26
1 year 1.0 67
2 year 28.2 57
3 year 29.7 26
5 year 14.4 36

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.4 - - - -
2015 1.6 -1.6 0.9 3.9 9.6
2014 12.5 35.9 8.2 10.8 83.7
2013 -17.9 -13.0 -4.5 33.7 -4.4
2012 32.6 -3.1 6.2 3.5 47.5
2011 -21.2 -4.3 -14.1 -16.1 -44.7

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 6.3 7.8 1.9 1.0 28.2 29.7 14.4
Category avg 3.8 5.0 -0.9 0.3 20.8 15.8 10.3
Difference of Fund returns and Category returns 2.5 2.8 2.8 0.7 7.4 13.9 4.1
Best of category 6.4 9.7 5.1 9.9 45.4 41.2 23.6
Worst of category -6.5 -0.4 -8.6 -7.9 13.7 12.3 9.0
Benchmark returns # 2.5 7.8 -0.9 3.6 -- -- --
Difference of Fund returns and Benchmark returns 3.8 0.0 2.8 -2.6 28.2 29.7 14.4
HSBC Midcap Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 337.34 (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 4.8 0.3 0.6 27.8 19.6
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.5 -0.2 -3.5 22.6 17.4
Franklin India Prima Fund (G) Rank 3
3,562.74 6.2 1.5 2.2 28.6 20.4
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 6.2 0.2 3.7 28.4 18.4
UTI Mid Cap (G) Rank 2
3,203.82 6.1 -1.1 -0.1 33.0 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Welspun India Manufacturing 14.78 4.96
Cholamandalam Banking/Finance 14.24 4.78
Aurobindo Pharm Pharmaceuticals 12.72 4.27
UPL Chemicals 12.28 4.12
Sanghvi Movers Engineering 10.90 3.66
Motilal Oswal Banking/Finance 10.37 3.48
Vinati Organics Chemicals 10.10 3.39
Mirza Intl Cons NonDurable 9.92 3.33
VST Tillers Automotive 9.68 3.25
HPCL Oil & Gas 9.44 3.17

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Chemicals 16.20 17.62 13.39
Banking/Finance 15.98 26.55 14.30
Manufacturing 13.45 13.45 6.08
Engineering 13.26 13.26 10.35
Pharmaceuticals 8.02 8.02 3.57
Automotive 7.53 9.23 7.02

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 21.79
Top 10 38.41
Sector (%)
Top 3 45.63

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