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HSBC Small Cap Fund (G) SET SMS ALERT

9.109
0.24 (2.53%)
NAV as on May-23-2013

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close HSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth -0.5 37
3 mth -4.1 44
6 mth -8.3 43
1 year 8.0 42
2 year -6.1 47
3 year -6.6 43
5 year -2.5 39

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -19.0 - - - -
2012 24.5 -3.7 8.5 5.5 44.8
2011 -21.9 -4.8 -12.3 -21.1 -47.6
2010 0.2 4.2 19.8 -9.0 26.2
2009 -9.9 54.2 24.8 14.4 101.2
2008 - -7.3 -14.0 -31.5 -47.1

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 -0.5 -4.1 -8.3 8.0 -6.1 -6.6 -2.5
Category avg 0.7 -1.5 -2.8 14.9 4.8 4.8 5.4
Difference of Fund returns and Category returns -1.2 -2.6 -5.5 -6.9 -10.9 -11.4 -7.9
Best of category 5.3 4.0 3.8 28.1 19.4 18.0 16.2
Worst of category -5.9 -8.7 -13.7 -0.5 -6.5 -7.4 -6.3
Benchmark returns # -1.3 -7.7 -15.3 -4.2 -13.9 -11.0 -6.8
Difference of Fund returns and Benchmark returns 0.8 3.6 7.0 12.2 7.8 4.4 4.3
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

To provide long term capital appreciation primarily from a diversified portfolio of equity and equity related instruments of small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 03, 2008
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 16.60 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dhiraj Sachdev
View performance of schemes managed by the Fund Manager
Notes HSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 -0.7 -1.1 18.1 11.1 12.4
HDFC MidCap Opportunities (G) Rank 2
2,719.45 -0.4 -0.1 15.0 10.6 12.9
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -2.6 0.5 15.2 7.7 14.1
SBI Emerging Busi (G) Rank 1
1,214.96 -1.0 -1.1 25.4 18.0 11.2
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 0.4 -4.1 16.7 6.5 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Nucleus Softwar Technology 1.29 8.85
Rane Holdings Automotive 1.00 6.85
Pricol Automotive 0.90 6.18
Guj Amb Exports Miscellaneous 0.85 5.88
State Bnk Tr Banking/Finance 0.78 5.35
RSWM Manufacturing 0.71 4.90
State B Bikaner Banking/Finance 0.69 4.75
IFB Industries Cons Durable 0.67 4.59
KRBL Food & Beverage 0.62 4.26
Globus Spirits Food & Beverage 0.62 4.23

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Automotive 16.45 16.45 12.82
Banking/Finance 13.29 13.29 8.38
Food & Beverage 10.63 10.63 2.70
Engineering 10.31 11.91 9.25
Miscellaneous 10.14 12.18 7.73
Technology 8.85 9.11 5.82

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 90.61
Others 9.33
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 33.11
Top 10 55.84
Sector (%)
Top 3 40.37

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