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HSBC Midcap Equity Fund - Direct Plan (D) SET SMS ALERT

17.879
0.08 (0.43%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 4.3 28
3 mth 6.3 79
6 mth 45.2 37
1 year 122.1 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.7 36.1 - - -
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 4.3 6.3 45.2 122.1 -- -- --
Category avg 2.8 7.6 39.8 66.2 12.8 10.9 6.7
Difference of Fund returns and Category returns 1.5 -1.3 5.4 55.9 -- -- --
Best of category 6.5 14.6 74.1 141.7 43.9 36.7 25.3
Worst of category -0.2 -2.9 25.6 52.8 16.7 16.6 9.4
Benchmark returns # 0.7 0.8 34.2 68.7 19.5 16.5 8.6
Difference of Fund returns and Benchmark returns 3.6 5.5 11.0 53.4 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 19.66 (Jun-30-2014)
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 3
4,228.85 7.7 39.3 87.0 28.9 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.0 39.7 88.1 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.5 43.3 84.9 33.4 22.4
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 8.7 43.8 86.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Sundram Manufacturing 8.99 4.11
Aurobindo Pharm Pharmaceuticals 7.89 3.60
UPL Chemicals 7.52 3.43
Balkrishna Ind Automotive 7.02 3.21
Indiabulls Hsg Banking/Finance 6.78 3.09
PI Industries Chemicals 6.47 2.95
Arvind Manufacturing 6.36 2.91
Lupin Pharmaceuticals 6.36 2.90
Persistent Technology 5.97 2.72
IRB Infra Engineering 5.91 2.70

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.14 21.76 15.26
Chemicals 11.98 15.73 8.51
Pharmaceuticals 10.90 12.30 7.63
Engineering 10.78 13.82 6.64
Automotive 10.45 13.32 6.60
Technology 7.08 15.78 7.21

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 17.44
Top 10 31.62
Sector (%)
Top 3 42.02

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