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you are here: Moneycontrol Mutual Funds Small & Mid Cap HSBC Mutual Fund HSBC Small Cap Equity Fund - Regular Plan (G)

HSBC Small Cap Equity Fund - Regular Plan (G)

Previous Name: HSBC Midcap Equity Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103006
Fact Sheet Buy
54.896 -0.00 ( -0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Midcap Equity Fund has been renamed as HSBC Small Cap Equity Fund w.e.f March 14, 2018.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -6.9 141
3 Months -4.7 124
6 Months -14.7 120
1 Year 4.4 73
2 Years 16.4 84
3 Years 12.8 59
5 Years 28.7 17

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.4 - - - -
2017 19.5 4.9 2.0 20.2 58.3
2016 -10.4 14.0 6.0 -11.4 0.1
2015 1.6 -1.6 0.9 3.9 9.6
2014 12.5 35.9 8.2 10.8 83.7
2013 -17.9 -13.0 -4.5 33.7 -4.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -6.9 -4.7 -14.7 4.4 4.4 16.4 12.8
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns -5.2 -3.4 -6 -0.6 -10.4 5.9 -0.9
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -3 -3.1 -12.9 6 20.2 14.2 0
Difference of Fund returns and Benchmark returns -3.9 -1.6 -1.8 -1.6 -15.8 2.2 12.8
# Benchmark Index: S&P BSE SMALLCAP

Investment Information

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 05, 2005

  • Benchmark:

    S&P BSE SMALLCAP

  • Asset size (Rs Cr):

    534.71 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Balaji Amines Chemicals 29.36 4.66
Vinati Organics Chemicals 21.18 4.38
VST Tillers Automotive 22.79 3.62
Srikalahasthi Metals & Mining 20.74 3.36
Graphite India Engineering 18.55 3.32
Kaveri Seed Miscellaneous 20.55 3.29
Deccan Cements Cement 20.88 3.26
Sonata Technology 18.64 3.25
Indiabulls Banking/Finance 27.60 2.96
Apollo Tyres Automotive 20.46 2.95
Asset Allocation (%) As on May 31, 2018
Equity 93.92
Others 5.18
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.89
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.78
Chemicals 12.94
Engineering 12.61
Cement 8.32
Metals & Mining 7.19
Automotive 6.57
Concentration As on May 31, 2018
Holdings %
Top 5 19.34
Top 10 93.92
Sectors %
Top 3 44.33
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