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HSBC Midcap Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
20.787 0.09 (0.42%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) 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

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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.8 116
3 mth 0.9 57
6 mth 0.3 38
1 year 24.0 57
2 year 67.8 7
3 year 30.5 28
5 year 9.9 40

# Moneycontrol Rank within 125 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 -5.8 0.9 0.3 24.0 67.8 30.5 9.9
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns -2.1 0.5 1.4 2.7 30.6 8.9 -0.4
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -2.0 1.9 -- -- -- -- --
Difference of Fund returns and Benchmark returns -3.8 -1.0 0.3 24.0 67.8 30.5 9.9
HSBC Midcap Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 302.60 (Jun-30-2015)
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 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 Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
CCL Products Food & Beverage 19.96 4.72
HPCL Oil & Gas 18.53 4.38
Indiabulls Banking/Finance 17.31 4.09
UPL Chemicals 16.93 4.00
Welspun India Manufacturing 16.66 3.94
Motilal Oswal Banking/Finance 15.48 3.66
Dewan Housing Banking/Finance 15.45 3.65
Vinati Organics Chemicals 15.02 3.55
Yes Bank Banking/Finance 14.42 3.41
Cholamandalam Banking/Finance 12.93 3.06

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.03 26.55 17.40
Chemicals 13.39 17.62 13.39
Engineering 11.87 11.87 6.47
Manufacturing 10.10 10.10 4.95
Automotive 8.93 9.94 7.02
Food & Beverage 4.72 4.72 3.59

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.59
Others 7.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 21.13
Top 10 38.46
Sector (%)
Top 3 47.29

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