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HSBC Small Cap Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
25.418 0.25 (1.01%)

NAV as on 25 May, 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -5.6 125
3 mth -3.6 114
6 mth -2.4 70
1 year 19.4 17
2 year 23.7 43
3 year 16.2 36
5 year 40.3 15

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.4 - - - -
2017 19.5 4.9 2.0 20.2 58.3
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

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 -5.6 -3.6 -2.4 19.4 23.7 16.2 40.3
Category avg -5.4 -2.9 -3.6 12.1 17.8 10.5 13.2
Difference of Fund returns and Category returns -0.2 -0.7 1.2 7.3 5.9 5.7 27.1
Best of category 1.0 5.3 11.7 34.0 36.6 25.1 37.2
Worst of category -6.9 -9.3 -9.4 0.4 11.7 6.7 15.1
Benchmark returns # -5.3 -5.5 -5.6 15.5 25.1 15.3 --
Difference of Fund returns and Benchmark returns -0.3 1.9 3.2 3.9 -1.4 0.9 40.3
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.0.00 (Dec-05-2016) View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
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 Opport.- Direct (G) Rank 3
2,460.33 0.0 -1.4 13.7 16.0 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -0.3 -1.9 12.5 14.8 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -0.3 -0.8 14.5 17.4 30.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -1.4 13.1 15.9 29.1
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.4 0.2 22.2 22.5 35.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Balaji Amines Chemicals 35.20 5.15
Indiabulls Banking/Finance 26.73 3.91
Manappuram Fin Banking/Finance 26.42 3.87
VST Tillers Automotive 26.16 3.83
Vinati Organics Chemicals 24.82 3.64
Deccan Cements Cement 23.44 3.43
Srikalahasthi Metals & Mining 23.22 3.40
Guj Mineral Metals & Mining 21.97 3.22
Dewan Housing Banking/Finance 21.28 3.12
Kaveri Seed Miscellaneous 20.69 3.03

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.22 24.31 24.31
Chemicals 12.88 13.68 13.68
Engineering 8.45 5.65 5.65
Metals & Mining 8.02 9.20 9.20
Automotive 6.80 6.20 6.20
Food & Beverage 5.36 6.57 6.57

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.73
Others 7.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 20.40
Top 10 36.60
Sector (%)
Top 3 43.55

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