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HSBC Midcap Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
18.913 0.02 (0.12%)

NAV as on 23 Jan, 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 Sep 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 10.5 2
3 mth -6.7 110
6 mth 0.8 107
1 year 21.4 80
2 year 7.5 69
3 year 43.5 38
5 year 35.2 28

# Moneycontrol Rank within 147 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 -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 10.5 -14.4 -7.5 11.5 7.5 43.5 35.2
Category avg 6.4 -5.3 2.8 19.6 6.5 17.8 13.4
Difference of Fund returns and Category returns 4.1 -9.1 -10.3 -8.1 1.0 25.7 21.8
Best of category 10.6 1.1 17.2 39.0 36.5 43.4 30.7
Worst of category -11.3 -9.2 -8.6 1.0 -0.8 16.0 14.8
Benchmark returns # 7.5 -6.9 1.8 23.8 -- -- --
Difference of Fund returns and Benchmark returns 3.0 -7.5 -9.3 -12.3 7.5 43.5 35.2
# 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) 317.83 (Dec-31-2016)
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 2
11,638.66 -4.9 6.7 27.0 29.8 25.1
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.5 -3.2 11.4 20.7 19.5
Franklin India Prima Fund (G) Rank 3
4,116.72 -5.7 1.9 21.8 29.6 25.7
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -5.5 7.4 27.5 32.4 25.0
DSP-BR Micro Cap Fund - RP (G) Rank 1
3,591.84 -4.0 7.0 31.4 42.3 30.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Motilal Oswal Banking/Finance 16.88 5.31
Vinati Organics Chemicals 14.24 4.48
CCL Products Food & Beverage 14.08 4.43
Manappuram Fin Banking/Finance 13.63 4.29
VST Tillers Automotive 12.68 3.99
Aurobindo Pharm Pharmaceuticals 12.46 3.92
Deccan Cements Cement 11.28 3.55
JagranPrakashan Media 11.12 3.50
Dewan Housing Banking/Finance 10.49 3.30
UPL Chemicals 10.39 3.27

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.49 40.44 14.30
Chemicals 20.15 30.86 15.27
Engineering 8.58 22.30 12.27
Pharmaceuticals 7.29 16.46 7.72
Media 5.77 11.38 4.91
Automotive 5.72 10.22 7.53

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.05
Others 3.44
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 22.50
Top 10 40.04
Sector (%)
Top 3 52.22

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