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HSBC Midcap Equity Fund (D) SET SMS ALERT

16.933
0.17 (1.01%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 3.9 110
3 mth 14.1 76
6 mth 54.3 48
1 year 129.0 5
2 year 34.6 29
3 year 22.8 29
5 year 11.9 41

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.5 35.9 - - -
2013 -17.9 -13.0 -4.5 33.7 -4.4
2012 32.5 -3.1 6.3 3.5 47.5
2011 -21.2 -4.3 -14.1 -16.1 -44.6
2010 -1.1 1.8 19.3 -20.9 -3.6
2009 -9.0 52.6 22.0 4.6 81.5

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 3.9 14.1 54.3 129.0 34.6 22.8 11.9
Category avg 6.6 14.9 47.3 75.5 14.6 9.8 7.0
Difference of Fund returns and Category returns -2.7 -0.8 7.0 53.5 20.0 13.0 4.9
Best of category 10.4 24.9 82.2 146.4 49.9 34.0 26.2
Worst of category 2.7 4.5 30.2 62.2 22.0 14.7 10.9
Benchmark returns # 3.6 10.1 47.0 77.2 25.9 14.6 10.6
Difference of Fund returns and Benchmark returns 0.3 4.0 7.3 51.8 8.7 8.2 1.3
HSBC Midcap Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 03, 2005
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 108.05 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.2.00 (Nov-19-2010) 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 15.5 48.4 99.4 26.4 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.7 48.8 100.5 -- --
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 15.6 59.4 102.3 31.3 23.6
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.8 60.0 103.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Balkrishna Ind Automotive 7.65 3.69
Indiabulls Banking/Finance 7.03 3.39
Aurobindo Pharm Pharmaceuticals 6.87 3.31
BEML Engineering 6.27 3.02
IRB Infra Engineering 6.05 2.92
UPL Chemicals 6.05 2.92
Cholamandalam Banking/Finance 6.02 2.90
Persistent Technology 5.94 2.86
Suprajit Eng Automotive 5.75 2.77
Syndicate Bank Banking/Finance 5.72 2.76

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.96 33.94 15.26
Engineering 12.18 13.82 6.64
Automotive 11.53 28.84 6.60
Chemicals 11.00 21.34 8.51
Pharmaceuticals 7.63 18.94 7.63
Technology 7.21 25.60 7.21

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 87.99
Others 9.95
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 16.33
Top 10 30.54
Sector (%)
Top 3 41.67

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