Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > HSBC Mutual Fund > HSBC Midcap Equity Fund (G)

HSBC Midcap Equity Fund (G) SET SMS ALERT

23.444
0.49 (2.12%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 10.8 13
3 mth 17.9 10
6 mth 48.4 2
1 year 33.1 27
2 year 10.1 48
3 year 3.6 48
5 year 15.3 42

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.5 - - - -
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
2010 -1.1 1.8 19.3 -9.2 10.7
2009 -9.0 52.7 22.0 12.7 95.6

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 10.8 17.9 48.4 33.1 10.1 3.6 15.3
Category avg 8.3 13.5 27.7 30.1 8.6 5.3 10.5
Difference of Fund returns and Category returns 2.5 4.4 20.7 3.0 1.5 -1.7 4.8
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 6.9 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 9.2 13.1 25.7 18.9 6.8 1.0 16.1
Difference of Fund returns and Benchmark returns 1.6 4.8 22.7 14.2 3.3 2.6 -0.8
# 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) 72.46 (Dec-31-2013)
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 N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.7 27.9 31.1 13.0 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Apollo Tyres Automotive 5.04 6.54
PI Industries Chemicals 4.88 6.32
UPL Chemicals 4.77 6.18
Alembic Pharma Pharmaceuticals 4.55 5.90
Aurobindo Pharm Pharmaceuticals 4.14 5.37
Nucleus Softwar Technology 3.95 5.12
Tech Mahindra Technology 3.92 5.08
Godfrey Phillip Tobacco 3.65 4.73
Persistent Technology 3.37 4.37
JK Bank Banking/Finance 2.67 3.46

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 15.78 15.78 6.43
Banking/Finance 15.26 22.86 15.26
Chemicals 12.50 15.73 4.26
Pharmaceuticals 12.30 12.30 2.48
Automotive 9.91 10.17 6.60
Manufacturing 7.06 7.71 4.75

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 30.31
Top 10 53.07
Sector (%)
Top 3 43.54

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.