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HSBC Small Cap Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
62.916 0.28 (0.45%)

NAV as on 23 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.
Benchmark Index:
 
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Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 10.4 14
3 mth -4.5 71
6 mth 8.2 53
1 year 23.3 18
2 year 27.7 28
3 year 17.8 28
5 year 28.9 25

# Moneycontrol Rank within 145 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 10.4 -4.5 8.2 23.3 27.7 17.8 28.9
Category avg 7.8 -4.8 6.0 14.8 20.0 12.0 14.3
Difference of Fund returns and Category returns 2.6 0.3 2.2 8.5 7.7 5.8 14.6
Best of category 11.7 2.3 14.7 38.5 40.6 26.5 38.5
Worst of category -1.9 -9.5 -3.8 2.4 13.5 8.1 16.6
Benchmark returns # 8.8 -7.0 6.9 19.5 28.7 17.3 --
Difference of Fund returns and Benchmark returns 1.6 2.5 1.3 3.8 -1.0 0.5 28.9
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 05, 2005
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 534.71 (Mar-31-2018)
Minimum Investment Rs.5000
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 Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.

Load Details

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

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
17,638.27 -2.2 8.6 17.4 17.0 27.7
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -4.8 4.9 14.7 16.7 30.9
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -3.4 5.7 14.0 16.9 27.6
IDFC Premier Equity - Regular (G) Rank 5
5,250.77 -3.6 2.2 13.0 9.3 20.7
IDFC Premier Equity - Direct (G) Rank 5
532.95 -3.4 2.6 13.8 10.1 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Balaji Amines Chemicals 24.33 4.55
Vinati Organics Chemicals 21.92 4.10
Manappuram Fin Banking/Finance 20.75 3.88
Deccan Cements Cement 19.68 3.68
Srikalahasthi Metals & Mining 18.98 3.55
VST Tillers Automotive 18.93 3.54
Apollo Tyres Automotive 18.66 3.49
Guj Mineral Metals & Mining 17.38 3.25
Kaveri Seed Miscellaneous 16.47 3.08
JagranPrakashan Media 16.31 3.05

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.08 0.00 0.00
Chemicals 13.21 0.00 0.00
Metals & Mining 8.17 0.00 0.00
Engineering 7.99 0.00 0.00
Automotive 7.03 0.00 0.00
Food & Beverage 5.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 85.72
Others 13.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 19.76
Top 10 36.17
Sector (%)
Top 3 39.46

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