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HSBC Small Cap Equity Fund (G)

PLAN: Regular OPTIONS: Growth
60.068 0.33 (0.54%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

54/100

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 Small Cap Fund has been merged with HSBC Midcap Equity Fund w.e.f. April 26, 2014. Name Change HSBC Midcap Equity Fund to HSBC Small Cap Equity Fund with effect from 14 March, 2018.
Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -8.0 59
3 mth 0.2 24
6 mth 16.8 6
1 year 27.0 38
2 year 33.9 23
3 year 16.1 30
5 year 26.5 28

# Moneycontrol Rank within 159 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.5 4.9 2.0 20.2 58.3
2016 -10.4 14.0 6.0 -11.4 0.1
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

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 -8.0 0.2 16.8 27.0 33.9 16.1 26.5
Category avg -8.3 -1.8 9.3 19.9 24.0 10.3 13.0
Difference of Fund returns and Category returns 0.3 2.0 7.5 7.1 9.9 5.8 13.5
Best of category -4.9 3.3 28.8 50.6 44.6 26.2 36.4
Worst of category -10.7 -7.2 -1.3 6.3 15.2 5.9 15.6
Benchmark returns # -8.7 -2.8 9.4 20.8 28.6 -- --
Difference of Fund returns and Benchmark returns 0.7 3.0 7.4 6.2 5.3 16.1 26.5
# 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) 86.16 (Feb-02-2018)
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. Name Change HSBC Midcap Equity Fund to HSBC Small Cap Equity Fund with effect from 14 March, 2018.

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
91.48 -2.4 8.0 19.2 14.9 25.7
HDFC MidCap Opport.- Direct (G) Rank 3
100.10 -2.2 8.6 20.4 16.0 26.7
Franklin (I) Smaller Co -Direct (G) Rank 2
98.53 -0.6 11.3 23.9 17.2 30.5
Franklin (I) Smaller Cos (G) Rank 3
92.82 -1.0 10.6 22.4 15.7 29.0
Franklin India Prima Fund (G) Rank 3
1,051.85 -0.3 8.2 17.6 12.7 24.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Indiabulls Banking/Finance 30.53 4.76
Balaji Amines Chemicals 29.84 4.66
Manappuram Fin Banking/Finance 26.75 4.17
Vinati Organics Chemicals 26.29 4.10
Deccan Cements Cement 25.25 3.94
Srikalahasthi Metals & Mining 25.23 3.94
Guj Mineral Metals & Mining 23.58 3.68
Apex Frozen Food & Beverage 23.51 3.67
Motilal Oswal Banking/Finance 22.95 3.58
Kaveri Seed Miscellaneous 21.60 3.37

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.31 0.00 0.00
Chemicals 13.68 0.00 0.00
Metals & Mining 9.20 0.00 0.00
Food & Beverage 6.57 0.00 0.00
Automotive 6.20 0.00 0.00
Miscellaneous 6.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 92.06
Others 6.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 21.63
Top 10 39.87
Sector (%)
Top 3 47.19

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