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

HSBC Small Cap Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.774 0.05 (0.18%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018) . 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 Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -7.5 138
3 mth -5.0 128
6 mth -12.2 107
1 year 4.8 71
2 year 17.7 66
3 year 14.5 45
5 year 29.5 11

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.2 - - - -
2017 19.7 5.1 2.2 20.5 59.5
2016 -10.2 14.2 6.2 -17.4 -6.1
2015 1.8 -1.4 1.0 4.1 10.4
2014 12.7 36.1 8.4 11.0 85.0
2013 -19.9 -12.8 -4.3 33.9 -6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -7.5 -5.0 -12.2 4.8 17.7 14.5 29.5
Category avg -2.8 -0.6 -7.6 5.3 15.1 10.7 13.7
Difference of Fund returns and Category returns -4.7 -4.4 -4.6 -0.5 2.6 3.8 15.8
Best of category 1.0 6.4 11.7 29.8 34.2 24.7 37.0
Worst of category -8.1 -9.3 -15.5 -5.4 7.7 6.4 15.7
Benchmark returns # -2.5 -4.2 -12.5 5.3 19.8 14.2 --
Difference of Fund returns and Benchmark returns -5.0 -0.8 0.3 -0.5 -2.1 0.3 29.5
HSBC Small Cap Equity Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 105.50 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.77 (May-30-2018) View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
View performance of schemes managed by the Fund Manager
Notes HSBC Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.

Load Details

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

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) Rank 3
2,460.33 1.7 -4.0 8.4 16.2 27.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 1.5 -4.5 7.2 15.1 26.5
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 0.0 -5.7 7.2 17.3 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.3 -6.3 5.8 15.8 28.8
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -1.6 -8.2 12.8 23.4 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Balaji Amines Chemicals 29.36 4.66
Vinati Organics Chemicals 27.60 4.38
VST Tillers Automotive 22.79 3.62
Srikalahasthi Metals & Mining 21.18 3.36
Graphite India Engineering 20.88 3.32
Kaveri Seed Miscellaneous 20.74 3.29
Deccan Cements Cement 20.55 3.26
Sonata Technology 20.46 3.25
Indiabulls Banking/Finance 18.64 2.96
Apollo Tyres Automotive 18.55 2.95

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.78 24.31 24.31
Chemicals 12.94 13.68 13.68
Engineering 12.61 5.65 5.65
Cement 8.32 3.94 3.94
Metals & Mining 7.19 9.20 9.20
Automotive 6.57 6.20 6.20

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 93.92
Others 5.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 19.34
Top 10 35.05
Sector (%)
Top 3 44.33

News & Videos

News

Messages & Community

Sections
Follow us on
Available On