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HSBC Midcap Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
39.873 0.2 (0.50%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.6 7
3 mth 17.9 28
6 mth 29.6 60
1 year 107.6 27
2 year 41.7 44
3 year - -
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.7 36.1 8.4 11.0 -
2013 -19.9 -12.8 -4.3 33.9 -6.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.6 17.9 29.6 107.6 41.7 -- --
Category avg 5.9 14.6 27.7 76.3 28.5 24.7 12.7
Difference of Fund returns and Category returns 2.7 3.3 1.9 31.3 13.2 -- --
Best of category 10.6 28.9 46.1 144.2 58.1 46.2 27.3
Worst of category 0.9 -1.0 5.9 53.9 24.7 19.2 10.6
Benchmark returns # 5.6 11.6 17.4 71.4 24.6 23.2 10.6
Difference of Fund returns and Benchmark returns 3.0 6.3 12.2 36.2 17.1 -- --
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 45.36 (Dec-31-2014)
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 N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 Opportunities (G) Rank 4
7,671.50 15.6 29.8 91.5 36.7 24.9
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 13.0 24.4 96.1 37.4 22.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 13.9 25.0 75.6 32.0 21.4
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 16.9 32.0 100.2 35.4 20.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
CCL Products Food & Beverage 1.95 4.31
UPL Chemicals 1.76 3.88
DCB Bank Banking/Finance 1.47 3.25
Sundram Manufacturing 1.45 3.19
Gulf Oil Lubri Chemicals 1.44 3.18
Gujarat Pipavav Services 1.44 3.18
Atul Chemicals 1.31 2.88
Indiabulls Hsg Banking/Finance 1.30 2.86
Aurobindo Pharm Pharmaceuticals 1.29 2.85
Federal Bank Banking/Finance 1.24 2.74

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.62 21.76 15.26
Chemicals 16.82 16.82 8.51
Pharmaceuticals 8.18 12.30 7.63
Automotive 7.90 14.42 7.90
Engineering 7.19 13.82 6.59
Manufacturing 4.95 7.06 3.65

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 89.78
Others 9.65
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 17.81
Top 10 32.32
Sector (%)
Top 3 43.62

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