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HSBC Midcap Equity Fund (G)

PLAN: Regular OPTIONS: Growth
39.789 0.5 (1.27%)

NAV as on 27 May, 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 4.1 4
3 mth 22.9 4
6 mth 0.7 43
1 year 5.2 52
2 year 20.8 63
3 year 32.9 17
5 year 15.6 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 4.1 22.9 0.7 5.2 20.8 32.9 15.6
Category avg 1.7 17.5 -1.3 2.7 15.9 15.9 10.3
Difference of Fund returns and Category returns 2.4 5.4 2.0 2.5 4.9 17.0 5.3
Best of category 4.6 23.7 5.2 13.0 38.0 42.5 24.3
Worst of category -6.5 -0.4 -8.6 -5.1 3.2 12.4 9.0
Benchmark returns # 2.2 18.5 3.3 6.9 -- -- --
Difference of Fund returns and Benchmark returns 1.9 4.4 -2.6 -1.7 20.8 32.9 15.6
# 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 Opport.- Direct (G) Not Ranked
905.52 18.0 1.8 3.6 29.4 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 17.7 1.3 2.6 28.4 19.5
IDFC Premier Equity - Direct (G) Not Ranked
532.93 15.3 0.4 0.3 24.0 --
IDFC Premier Equity - B (G) Not Ranked
23.56 15.1 0.1 -0.3 23.2 17.9
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 15.1 0.1 -0.4 23.2 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Welspun India Manufacturing 17.66 4.69
Cholamandalam Banking/Finance 16.70 4.44
Aurobindo Pharm Pharmaceuticals 15.70 4.17
Vinati Organics Chemicals 14.31 3.80
Sanghvi Movers Engineering 14.00 3.72
VST Tillers Automotive 13.96 3.71
Manappuram Fin Banking/Finance 13.66 3.63
Motilal Oswal Banking/Finance 13.63 3.62
Mirza Intl Cons NonDurable 12.96 3.45
UPL Chemicals 12.69 3.37

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.87 26.24 14.30
Chemicals 14.82 16.25 13.39
Manufacturing 12.48 13.45 7.63
Engineering 10.29 13.26 11.30
Pharmaceuticals 7.89 8.02 3.57
Automotive 5.16 9.23 7.02

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 90.23
Others 8.51
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 20.82
Top 10 38.60
Sector (%)
Top 3 45.17

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