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HSBC Midcap Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
21.997 0.5 (2.32%)

NAV as on 14 Aug, 2017

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 Jun 2017) 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 14 Aug, 2017)

Period Returns (%) Rank #
1 mth -4.5 112
3 mth -2.1 128
6 mth 9.6 125
1 year 16.5 99
2 year 11.5 81
3 year 19.6 64
5 year 23.1 29

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.5 4.9 - - -
2016 -10.4 14.0 6.0 -18.6 -8.1
2015 1.6 -1.6 0.9 -9.0 -4.0
2014 12.5 35.9 8.2 10.8 83.7
2013 -17.9 -13.0 -4.5 33.7 -4.4
2012 32.5 -3.1 6.3 3.5 47.5

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 -4.5 -2.1 9.6 16.5 11.5 19.6 23.1
Category avg -2.4 0.3 11.8 18.2 10.9 13.7 13.0
Difference of Fund returns and Category returns -2.1 -2.4 -2.2 -1.7 0.6 5.9 10.1
Best of category 3.4 14.0 23.6 41.1 26.3 32.2 31.2
Worst of category -6.0 -5.0 6.9 7.9 3.8 12.4 16.1
Benchmark returns # 0.6 1.3 14.5 19.2 15.3 -- --
Difference of Fund returns and Benchmark returns -5.1 -3.4 -4.9 -2.7 -3.8 19.6 23.1
# 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 Dividend
Launch date May 03, 2005
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 329.75 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Dec-05-2016) 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
12,753.08 0.5 12.3 21.3 21.5 25.8
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 0.8 12.8 22.5 22.7 --
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 0.4 11.8 19.9 24.0 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 0.1 11.1 18.4 22.2 30.3
Franklin (I) Prima - Direct (G) Rank 3
517.61 0.1 11.1 18.1 22.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Motilal Oswal Banking/Finance 22.77 5.99
Vinati Organics Chemicals 20.72 5.45
Manappuram Fin Banking/Finance 19.24 5.06
Indiabulls Hsg Banking/Finance 17.07 4.49
CCL Products Food & Beverage 15.85 4.17
VST Tillers Automotive 15.63 4.11
Bharat Fin Banking/Finance 15.06 3.96
Muthoot Finance Banking/Finance 14.60 3.84
Deccan Cements Cement 13.38 3.52
JagranPrakashan Media 12.66 3.33

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.02 0.00 0.00
Chemicals 15.62 0.00 0.00
Engineering 7.88 0.00 0.00
Automotive 6.07 0.00 0.00
Cement 5.50 0.00 0.00
Metals & Mining 5.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 95.40
Others 3.99
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 25.16
Top 10 43.92
Sector (%)
Top 3 55.52

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