SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > HSBC Mutual Fund > HSBC Midcap Equity Fund (D)

HSBC Midcap Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
20.776 0.01 (0.03%)

NAV as on 03 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.2 77
3 mth -0.1 32
6 mth 4.2 73
1 year 22.9 78
2 year 59.8 11
3 year 28.4 36
5 year 11.7 39

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 -1.6 - - -
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 4.2 -0.1 4.2 22.9 59.8 28.4 11.7
Category avg 4.7 -0.8 5.0 26.1 34.1 22.2 11.7
Difference of Fund returns and Category returns -0.5 0.7 -0.8 -3.2 25.7 6.2 0.0
Best of category 7.9 5.4 17.2 52.8 65.6 40.7 24.8
Worst of category 2.6 -4.3 -8.1 -8.6 30.2 13.8 6.8
Benchmark returns # 5.2 -- -- -- -- -- --
Difference of Fund returns and Benchmark returns -1.0 -0.1 4.2 22.9 59.8 28.4 11.7
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) 287.32 (Mar-31-2015)
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
666.39 0.4 3.9 27.7 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.1 3.4 26.6 31.9 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 6.6 27.6 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 6.4 26.8 29.4 19.7
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.7 6.4 26.6 29.3 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 19.40 5.16
Vinati Organics Chemicals 15.77 4.20
Yes Bank Banking/Finance 14.65 3.90
Dewan Housing Banking/Finance 14.18 3.77
CCL Products Food & Beverage 14.07 3.74
Indiabulls Hsg Banking/Finance 13.98 3.72
HPCL Oil & Gas 13.56 3.61
DCB Bank Banking/Finance 12.97 3.45
Motilal Oswal Banking/Finance 12.75 3.39
Aurobindo Pharm Pharmaceuticals 12.57 3.34

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.55 26.55 17.40
Chemicals 17.62 17.62 11.00
Engineering 10.35 12.18 6.47
Automotive 7.56 11.53 7.41
Manufacturing 6.08 6.64 4.95
Pharmaceuticals 5.43 10.32 4.57

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.74
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 20.77
Top 10 38.28
Sector (%)
Top 3 54.52

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.