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

11.880
0.08 (0.64%)
NAV as on Apr-25-2014
NAV as on Apr-25-2014

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 Apr-25-2014)

Period Returns (%) Rank #
1 mth - 111
3 mth - 79
6 mth - 20
1 year - 83
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 17.7 6.7 - - -
2013 -20.9 -3.1 -8.7 24.7 -8.0

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 -- -- -- -- -- -- --
Category avg 8.5 16.9 50.8 71.5 14.9 10.5 6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 13.3 27.5 89.0 149.7 50.6 35.9 25.9
Worst of category 5.2 8.6 33.5 56.0 21.7 15.1 9.8
Benchmark returns # 10.1 13.7 66.5 102.0 29.1 15.8 8.5
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 0.04 (Mar-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 3
4,228.85 15.0 50.3 92.0 27.7 24.6
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.2 50.8 93.2 -- --
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 16.6 57.5 92.9 32.0 23.1
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 16.8 58.1 94.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Nucleus Softwar Technology 0.00 8.61
Orient Cement Cement 0.00 6.74
Suprajit Eng Automotive 0.00 6.57
Balkrishna Ind Automotive 0.00 6.49
Aurobindo Pharm Pharmaceuticals 0.00 5.94
VST Tillers Automotive 0.00 5.27
Godfrey Phillip Tobacco 0.00 3.83
Alembic Pharma Pharmaceuticals 0.00 3.59
State B Bikaner Banking/Finance 0.00 3.49
DCB Bank Banking/Finance 0.00 3.45

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Automotive 20.69 20.69 5.13
Banking/Finance 19.74 22.12 19.74
Technology 10.75 12.37 10.62
Engineering 9.60 10.97 9.12
Pharmaceuticals 9.53 9.53 4.56
Cement 6.74 7.02 6.48

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.12
Others 1.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.79

View All

Concentration

Holdings (%)
Top 5 34.35
Top 10 53.98
Sector (%)
Top 3 51.18

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