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HSBC Small Cap Fund (D) SET SMS ALERT

11.440
0.05 (0.43%)
NAV as on Apr-15-2014

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 10.3 13
3 mth 23.5 2
6 mth 44.1 4
1 year 38.1 14
2 year 15.2 34
3 year 1.8 51
5 year 17.4 42

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 17.5 - - - -
2013 -19.0 -3.2 -8.9 24.5 -6.3
2012 24.5 -3.7 8.5 5.5 44.8
2011 -21.9 -4.8 -12.3 -21.1 -47.6
2010 0.2 4.2 19.8 -15.4 17.4
2009 -9.9 54.2 24.8 14.4 101.2

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 10.3 23.5 44.1 38.1 15.2 1.8 17.4
Category avg 7.7 12.0 28.0 30.7 8.8 5.2 10.7
Difference of Fund returns and Category returns 2.6 11.5 16.1 7.4 6.4 -3.4 6.7
Best of category 15.1 23.7 48.4 46.0 27.2 16.5 31.0
Worst of category 3.4 4.9 13.9 10.7 7.4 1.8 14.4
Benchmark returns # 12.1 13.6 31.8 27.2 4.7 -5.2 12.7
Difference of Fund returns and Benchmark returns -1.8 9.9 12.3 10.9 10.5 7.0 4.7
# 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 Mar 03, 2008
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 12.55 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.1.00 (Nov-19-2010) View Dividend History
Bonus N.A.
Fund Manager Dhiraj Sachdev
View performance of schemes managed by the Fund Manager
Notes HSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011.

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 3
3,297.14 10.6 24.6 27.2 12.5 26.3
IDFC Premier Equity - Direct (G) Not Ranked
108.13 10.7 24.9 28.0 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 10.6 24.6 27.3 12.5 26.4
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 15.3 27.5 30.8 12.6 29.6
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 15.5 28.0 31.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Nucleus Softwar Technology 1.33 9.84
Aurobindo Pharm Pharmaceuticals 0.92 6.78
Suprajit Eng Automotive 0.84 6.18
Balkrishna Ind Automotive 0.80 5.94
RSWM Manufacturing 0.65 4.79
Godfrey Phillip Tobacco 0.60 4.40
Alembic Pharma Pharmaceuticals 0.51 3.76
State B Bikaner Banking/Finance 0.46 3.43
Karnataka Bank Banking/Finance 0.46 3.40
DCB Bank Banking/Finance 0.44 3.28

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.00 22.12 13.29
Automotive 16.38 18.22 5.13
Technology 12.32 12.37 8.85
Pharmaceuticals 10.54 10.54 4.56
Engineering 10.41 11.45 7.95
Manufacturing 7.02 10.17 6.66

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 33.53
Top 10 51.80
Sector (%)
Top 3 47.70

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