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HSBC Midcap Equity Fund (G)

PLAN: Regular OPTIONS: Growth
43.707 0.06 (0.13%)

NAV as on 26 Aug, 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 Jun 2016) . 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth - 123
3 mth 11.2 106
6 mth 35.9 58
1 year 16.0 82
2 year 19.3 66
3 year 45.5 13
5 year 21.8 24

# Moneycontrol Rank within 135 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

* 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 -- 11.2 35.9 16.0 19.3 45.5 21.8
Category avg 2.7 13.4 32.3 16.0 15.5 22.3 12.9
Difference of Fund returns and Category returns -- -2.2 3.6 0.0 3.8 23.2 8.9
Best of category 6.4 20.8 44.9 31.1 36.5 55.0 29.7
Worst of category -6.5 -0.4 -8.6 1.0 8.2 19.9 13.9
Benchmark returns # 4.7 16.2 35.8 24.1 -- -- --
Difference of Fund returns and Benchmark returns -- -5.0 0.1 -8.1 19.3 45.5 21.8
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) 319.38 (Jun-30-2016)
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
9,771.58 17.5 37.3 20.6 40.8 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.8 37.9 21.7 41.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.3 22.6 9.8 30.4 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 7.3 22.6 9.9 30.5 19.7
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.5 23.1 10.6 31.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 22.97 5.47
Motilal Oswal Banking/Finance 21.34 5.08
HPCL Oil & Gas 19.56 4.65
Cholamandalam Banking/Finance 18.10 4.31
Welspun India Manufacturing 18.09 4.30
Vinati Organics Chemicals 17.21 4.10
Aurobindo Pharm Pharmaceuticals 16.83 4.00
VST Tillers Automotive 15.24 3.63
UPL Chemicals 14.75 3.51
Sanghvi Movers Engineering 14.22 3.38

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.25 40.44 14.30
Chemicals 16.23 30.86 15.27
Manufacturing 10.02 23.22 11.60
Engineering 8.59 22.30 12.27
Pharmaceuticals 7.99 16.46 7.72
Media 5.60 11.38 4.91

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 92.52
Others 6.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.31

View All

Concentration

Holdings (%)
Top 5 23.81
Top 10 42.43
Sector (%)
Top 3 47.50

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