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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 | -9.3 | - |
| 3 mth | -10.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -19.9 | - | - | - | - |
* 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 | -9.3 | -10.2 | -- | -- | -- | -- | -- |
| Category avg | -4.5 | -1.5 | -8.5 | 12.7 | 3.9 | 2.8 | 6.0 |
| Difference of Fund returns and Category returns | -4.8 | -8.7 | -- | -- | -- | -- | -- |
| Best of category | 0.3 | 7.3 | -0.5 | 26.8 | 14.7 | 14.9 | 17.7 |
| Worst of category | -9.3 | -10.4 | -22.8 | -7.3 | -7.0 | -10.1 | -4.8 |
| Benchmark returns # | -6.2 | -2.6 | -11.9 | 5.2 | -4.6 | -4.0 | -0.6 |
| Difference of Fund returns and Benchmark returns | -3.1 | -7.6 | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE MIDCAP |
| Asset Size (Rs cr) | 0.00 (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 | N.A |
| 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 (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | -0.5 | -5.1 | 13.6 | 8.1 | 13.3 |
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | -0.1 | -5.9 | 17.6 | 8.8 | 13.4 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -3.7 | -8.5 | 5.6 | 3.3 | 13.2 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -6.4 | 17.1 | 5.0 | 10.1 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | -0.4 | -5.9 | 14.9 | 1.4 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Apollo Tyres | Automotive | 6.98 | 8.28 |
| JK Bank | Banking/Finance | 6.50 | 7.71 |
| Dena Bank | Banking/Finance | 5.86 | 6.94 |
| Polaris Tech | Technology | 4.53 | 5.36 |
| KRBL | Food & Beverage | 4.47 | 5.29 |
| PI Industries | Chemicals | 3.59 | 4.26 |
| Guj Amb Exports | Miscellaneous | 3.52 | 4.17 |
| Everest Ind | Cement | 3.43 | 4.06 |
| HIL | Cement | 3.41 | 4.04 |
| Allahabad Bank | Banking/Finance | 3.35 | 3.97 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.86 | 22.86 | 21.36 |
| Miscellaneous | 11.18 | 11.80 | 11.18 |
| Automotive | 9.82 | 9.82 | 8.84 |
| Cement | 8.10 | 8.10 | 7.63 |
| Manufacturing | 7.42 | 7.42 | 5.97 |
| Engineering | 6.90 | 7.69 | 5.55 |
| Equity | 95.51 |
| Others | 4.45 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.58 |
| Top 10 | 54.08 |
| Sector | (%) |
|---|---|
| Top 3 | 43.86 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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