HSBC Progressive Themes Fund - Direct Plan (G) NAV | HSBC Mutual Fund | HSBC Progressive Themes Fund

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > HSBC Mutual Fund > HSBC Progressive Themes Fund - Direct Plan (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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-22-2013)

Period	Returns (%)	Rank #
1 mth	-2.2	-
3 mth	-7.2	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-19.2	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-2.2	-7.2	--	--	--	--	--
Category avg	1.2	-0.9	-3.5	9.0	-5.6	-5.3	-2.6
Difference of Fund returns and Category returns	-3.4	-6.3	--	--	--	--	--
Best of category	3.6	4.1	7.4	27.7	9.5	6.2	2.2
Worst of category	-2.3	-7.4	-15.7	-10.3	-19.3	-18.6	-15.9
Benchmark returns #	2.2	1.3	5.1	22.0	4.0	4.7	2.9
Difference of Fund returns and Benchmark returns	-4.4	-8.5	--	--	--	--	--

# Benchmark Index: S&P BSE 200

Investment Info

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

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 01, 2013
Benchmark	S&P BSE 200
Asset Size (Rs cr)	0.01 (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

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-4.4	-9.4	1.3	-13.2	-5.0
UTI Infrastructure Fund (G)	Rank 3	1,715.64	1.7	1.4	19.1	-4.7	-4.0
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.0	0.0	15.0	-2.2	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.0	2.0	18.7	-0.5	0.1
SBI Infrastructure - Sr I (G)	Rank 4	601.41	1.7	-2.9	14.6	-6.9	-6.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
JK Bank	Banking/Finance	12.67	9.37
Apollo Tyres	Automotive	9.73	7.19
Dena Bank	Banking/Finance	6.45	4.77
HPCL	Oil & Gas	6.11	4.51
ICICI Bank	Banking/Finance	5.82	4.30
Polaris Tech	Technology	5.04	3.73
Gateway Distri	Miscellaneous	4.97	3.68
Rural Elect Cor	Banking/Finance	4.94	3.65
Indian Bank	Banking/Finance	4.51	3.34
AdityaBirlaNuvo	Manufacturing	4.46	3.29

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	34.79	34.79	32.76
Automotive	11.74	12.91	11.57
Engineering	10.27	11.96	10.27
Manufacturing	7.52	9.19	7.46
Oil & Gas	6.00	6.00	4.33
Miscellaneous	5.13	5.69	5.13