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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > HSBC Mutual Fund > HSBC Small Cap Fund - Direct Plan (G)

HSBC Small Cap Fund - Direct Plan (G) SET SMS ALERT

9.499
0.04 (0.40%)
NAV as on May-20-2013

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 4.7 -
3 mth -1.3 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -21.9 - - - -

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 4.7 -1.3 -- -- -- -- --
Category avg 4.1 0.5 1.7 17.5 6.3 5.6 5.0
Difference of Fund returns and Category returns 0.6 -1.8 -- -- -- -- --
Best of category 8.2 3.9 8.2 30.6 21.4 19.3 15.8
Worst of category -1.0 -9.7 -9.0 2.5 -4.3 -5.9 -6.8
Benchmark returns # 2.6 -7.3 -11.5 -2.1 -13.1 -10.2 -6.5
Difference of Fund returns and Benchmark returns 2.1 6.0 -- -- -- -- --
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

To provide long term capital appreciation primarily from a diversified portfolio of equity and equity related instruments of small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
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

Load Details

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.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 2.0 4.7 20.9 12.4 12.3
HDFC MidCap Opportunities (G) Rank 2
2,719.45 2.2 4.7 18.4 11.8 12.7
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 0.2 4.7 18.5 8.9 13.8
SBI Emerging Busi (G) Rank 1
1,214.96 0.8 4.4 28.9 19.3 10.6
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 3.0 0.8 20.1 7.7 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Nucleus Softwar Technology 1.29 8.85
Rane Holdings Automotive 1.00 6.85
Pricol Automotive 0.90 6.18
Guj Amb Exports Miscellaneous 0.85 5.88
State Bnk Tr Banking/Finance 0.78 5.35
RSWM Manufacturing 0.71 4.90
State B Bikaner Banking/Finance 0.69 4.75
IFB Industries Cons Durable 0.67 4.59
KRBL Food & Beverage 0.62 4.26
Globus Spirits Food & Beverage 0.62 4.23

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Automotive 16.45 16.45 14.77
Banking/Finance 13.29 13.29 11.89
Food & Beverage 10.63 10.63 9.07
Engineering 10.31 11.26 10.31
Miscellaneous 10.14 12.18 9.98
Technology 8.85 9.11 7.10

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 90.61
Others 9.33
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 33.11
Top 10 55.84
Sector (%)
Top 3 40.37

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