HSBC Small Cap Fund (D)
7.849
0.01 (0.10%)
NAV as on May-25-2012
Fund Family HSBC Mutual Fund
Fund Class Small & Mid Cap
SNAPSHOT
Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.9 | 45 |
| 3 mth | -4.0 | 42 |
| 6 mth | 3.1 | 35 |
| 1 year | -18.5 | 44 |
| 2 year | -13.1 | 40 |
| 3 year | 4.8 | 38 |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 24.5 | - | - | - | - |
| 2011 | -21.9 | -4.8 | -12.3 | -21.1 | -47.6 |
| 2010 | 0.2 | 4.2 | 19.8 | -15.4 | 17.4 |
| 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
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 | -6.9 | -4.0 | 3.1 | -18.5 | -13.1 | 4.8 | -- |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -2.7 | -3.8 | -2.4 | -15.3 | -14.8 | -8.5 | -- |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -5.2 | -6.5 | 3.6 | -21.8 | -13.4 | 3.1 | -2.8 |
| Difference of Fund returns and Benchmark returns | -1.7 | 2.5 | -0.5 | 3.3 | 0.3 | 1.7 | -- |
# Benchmark Index: 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 | Dividend |
| Launch date | Mar 03, 2008 |
| Benchmark | BSE-SMALLCAP |
| Asset Size (Rs cr) | 20.90 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.00 (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, 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 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Rane Holdings | Automotive | 1.67 | 8.14 |
| Bajaj Electric | Cons Durable | 1.61 | 7.82 |
| Orient Paper | Conglomerates | 1.29 | 6.26 |
| Hitachi Home | Cons Durable | 1.25 | 6.10 |
| Sadbhav Eng | Cement | 1.21 | 5.89 |
| Nucleus Softwar | Technology | 1.15 | 5.62 |
| PI Industries | Chemicals | 0.90 | 4.39 |
| Pricol | Automotive | 0.80 | 3.90 |
| State Bnk Tr | Banking/Finance | 0.78 | 3.78 |
| Guj Amb Exports | Miscellaneous | 0.77 | 3.76 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cons Durable | 16.79 | 16.79 | 13.52 |
| Automotive | 16.18 | 18.20 | 15.45 |
| Engineering | 10.01 | 13.37 | 10.01 |
| Conglomerates | 9.31 | 10.08 | 8.24 |
| Banking/Finance | 8.63 | 9.50 | 6.13 |
| Miscellaneous | 8.40 | 10.69 | 7.57 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.82 |
| Others | 2.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.15 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.21 |
| Top 10 | 55.66 |
| Sector | (%) |
|---|---|
| Top 3 | 42.98 |
News & Videos
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There is no case for de-rating of India: HSBC AMC
Apr 27, 2012 at 10:34 | Source:
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