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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -11.1 | 30 |
| 3 mth | -9.7 | 32 |
| 6 mth | -23.0 | 29 |
| 1 year | -5.7 | 23 |
| 2 year | -6.7 | 14 |
| 3 year | -10.3 | 19 |
| 5 year | -7.3 | 22 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.0 | - | - | - | - |
| 2012 | 36.9 | -7.0 | 6.1 | 6.7 | 48.3 |
| 2011 | -17.0 | -3.5 | -14.3 | -14.6 | -41.1 |
| 2010 | -2.4 | 1.8 | 13.2 | -8.8 | 4.7 |
| 2009 | -4.1 | 34.6 | 13.2 | 1.6 | 51.4 |
| 2008 | -30.8 | -12.0 | -8.3 | -24.1 | -59.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -11.1 | -9.7 | -23.0 | -5.7 | -6.7 | -10.3 | -7.3 |
| Category avg | -8.7 | -4.2 | -14.7 | -2.3 | -8.4 | -9.1 | -1.9 |
| Difference of Fund returns and Category returns | -2.4 | -5.5 | -8.3 | -3.4 | 1.7 | -1.2 | -5.4 |
| Best of category | -5.1 | 1.2 | -3.5 | 17.4 | 7.3 | 2.6 | 3.6 |
| Worst of category | -12.8 | -10.2 | -28.5 | -18.8 | -20.7 | -22.4 | -15.2 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | -5.3 | -8.9 | -19.7 | -20.0 | -10.3 | -12.1 | -11.4 |
Investment Objective
Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in and/or benefit from India’s progress reform process and economic development.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 27, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 150.51 (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 | HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009. |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.8 | -11.4 | 4.3 | -8.8 | -3.5 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.3 | -23.0 | -10.5 | -17.5 | -4.8 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -1.7 | -12.4 | 7.7 | -4.0 | 1.8 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.8 | -12.6 | 7.1 | -4.6 | 1.2 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -2.5 | -13.0 | -1.2 | -8.6 | -3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| JK Bank | Banking/Finance | 10.27 | 8.38 |
| Apollo Tyres | Automotive | 9.00 | 7.34 |
| Dena Bank | Banking/Finance | 6.12 | 4.99 |
| HPCL | Oil & Gas | 6.08 | 4.96 |
| ICICI Bank | Banking/Finance | 5.77 | 4.71 |
| Rural Elect Cor | Banking/Finance | 5.31 | 4.33 |
| Gateway Distri | Miscellaneous | 4.89 | 3.99 |
| AdityaBirlaNuvo | Manufacturing | 4.50 | 3.67 |
| FAG Bearings | Engineering | 4.50 | 3.67 |
| Karnataka Bank | Banking/Finance | 4.18 | 3.41 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.06 | 35.06 | 27.59 |
| Automotive | 12.50 | 13.44 | 10.92 |
| Engineering | 8.53 | 11.96 | 8.53 |
| Manufacturing | 8.23 | 9.19 | 6.18 |
| Oil & Gas | 6.53 | 6.53 | 3.42 |
| Miscellaneous | 5.52 | 5.69 | 5.05 |
| Equity | 92.80 |
| Others | 6.90 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.38 |
| Top 10 | 49.45 |
| Sector | (%) |
|---|---|
| Top 3 | 56.09 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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