Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 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 |
Investment Objective
To provide long term capital appreciation primarily from a diversified portfolio of equity and equity related instruments of small cap companies.
| 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. |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 90.61 |
| Others | 9.33 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.11 |
| Top 10 | 55.84 |
| Sector | (%) |
|---|---|
| Top 3 | 40.37 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links