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HSBC Midcap Equity Fund (G)

PLAN: Regular OPTIONS: Growth
44.054 0.42 (0.95%)

NAV as on 25 Jul, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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:
 
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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 9.0 24
3 mth 14.4 19
6 mth 20.0 35
1 year 7.6 70
2 year 20.9 59
3 year 43.4 8
5 year 17.0 34

# Moneycontrol Rank within 137 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 9.0 14.4 20.0 7.6 20.9 43.4 17.0
Category avg 7.2 11.1 17.0 7.5 16.2 19.9 10.8
Difference of Fund returns and Category returns 1.8 3.3 3.0 0.1 4.7 23.5 6.2
Best of category 10.3 16.9 27.0 19.5 36.5 50.6 25.9
Worst of category -6.5 -0.4 -8.6 -3.6 8.0 18.3 10.5
Benchmark returns # 7.6 11.4 20.4 9.3 -- -- --
Difference of Fund returns and Benchmark returns 1.4 3.0 -0.4 -1.7 20.9 43.4 17.0
# 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 12.5 19.4 11.5 35.6 20.4
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 9.4 15.9 4.6 28.3 18.2
Franklin India Prima Fund (G) Rank 2
3,604.21 11.2 19.8 12.3 34.9 22.4
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 11.0 18.2 8.3 35.8 19.0
UTI Mid Cap (G) Rank 3
3,086.82 9.9 17.3 7.1 39.7 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 15.97 5.00
Welspun India Manufacturing 15.59 4.88
Vinati Organics Chemicals 13.96 4.37
Motilal Oswal Banking/Finance 12.97 4.06
Aurobindo Pharm Pharmaceuticals 12.78 4.00
Cholamandalam Banking/Finance 12.74 3.99
HPCL Oil & Gas 12.52 3.92
VST Tillers Automotive 12.49 3.91
Sanghvi Movers Engineering 11.21 3.51
CCL Products Food & Beverage 10.89 3.41

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.30 40.44 14.30
Chemicals 15.95 30.86 13.39
Manufacturing 11.06 23.22 10.10
Engineering 8.85 22.30 11.87
Pharmaceuticals 7.99 16.46 4.20
Media 6.01 11.38 1.77

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 91.97
Others 6.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 22.31
Top 10 41.05
Sector (%)
Top 3 46.31

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