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HSBC Midcap Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
20.370 0.24 (1.21%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -2.5 106
3 mth 8.3 58
6 mth 23.5 62
1 year 85.5 58
2 year 46.8 41
3 year 28.7 35
5 year 12.6 39

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.5 35.9 8.2 10.8 -
2013 -17.9 -13.0 -4.5 33.7 -4.4
2012 32.5 -3.1 6.3 3.5 47.5
2011 -21.2 -4.3 -14.1 -16.1 -44.6
2010 -1.1 1.8 19.3 -20.9 -3.6

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 -2.5 8.3 23.5 85.5 46.8 28.7 12.6
Category avg -0.4 7.6 22.5 73.2 32.1 22.5 12.7
Difference of Fund returns and Category returns -2.1 0.7 1.0 12.3 14.7 6.2 -0.1
Best of category 3.8 18.0 38.7 139.4 61.0 41.8 27.6
Worst of category -3.3 -4.6 0.6 50.3 28.3 15.6 10.3
Benchmark returns # -- 5.3 16.3 66.3 31.0 19.6 10.6
Difference of Fund returns and Benchmark returns -2.5 3.0 7.2 19.2 15.8 9.1 2.0
HSBC Midcap Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 230.12 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.2.00 (Nov-19-2010) 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 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
550.48 5.1 20.1 75.7 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 4.8 19.6 74.4 31.7 24.1
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 8.9 19.7 87.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 8.6 19.2 85.7 34.3 22.8
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 10.4 22.8 69.2 30.5 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
CCL Products Food & Beverage 13.48 3.86
Indiabulls Banking/Finance 13.22 3.79
Motilal Oswal Banking/Finance 12.68 3.63
UPL Chemicals 12.56 3.60
Vinati Organics Chemicals 11.83 3.39
Sundram Manufacturing 10.64 3.05
Prism Cement Cement 10.34 2.96
DCB Bank Banking/Finance 9.67 2.77
Aurobindo Pharm Pharmaceuticals 9.55 2.73
Gujarat Pipavav Services 9.11 2.61

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.94 33.94 15.96
Chemicals 15.02 21.34 8.51
Engineering 7.85 13.82 6.64
Automotive 7.56 28.84 7.56
Pharmaceuticals 5.88 18.94 5.88
Manufacturing 5.81 10.34 3.65

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 87.49
Others 9.21
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 18.27
Top 10 32.39
Sector (%)
Top 3 44.81

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