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HSBC Progressive Themes Fund - Direct Plan (G) SET SMS ALERT

15.606
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 1.1 35
3 mth 8.9 19
6 mth 65.0 3
1 year 108.4 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 42.1 - - -
2013 -19.2 -13.4 -12.7 23.4 -21.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 8.9 65.0 108.4 -- -- --
Category avg 1.6 7.2 50.4 79.1 10.7 5.6 2.2
Difference of Fund returns and Category returns -0.5 1.7 14.6 29.3 -- -- --
Best of category 8.8 22.7 68.6 122.5 41.8 30.1 17.8
Worst of category -3.7 -2.3 36.2 52.2 11.0 2.9 -2.9
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns -1.7 0.5 35.4 54.5 -- -- --
# 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) 0.55 (Jun-30-2014)
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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.9 55.5 78.2 7.5 0.3
Reliance Diver. Power -Direct (G) Not Ranked
18.29 1.1 56.0 79.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 6.3 54.6 79.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 6.1 54.0 78.6 14.3 7.4
UTI Infrastructure Fund (G) Rank 3
1,519.68 6.5 51.3 81.2 11.6 3.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Gateway Distri Miscellaneous 9.48 6.62
HPCL Oil & Gas 8.62 6.02
FAG Bearings Engineering 7.56 5.27
NBCC Engineering 7.44 5.19
REC Banking/Finance 7.34 5.12
Gujarat Pipavav Services 7.22 5.04
ICICI Bank Banking/Finance 7.14 4.98
JK Bank Banking/Finance 6.46 4.51
IRB Infra Engineering 6.44 4.49
Adani Ports Engineering 5.29 3.69

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.86 31.72 22.86
Engineering 21.93 21.93 13.42
Utilities 10.82 11.93 9.28
Oil & Gas 8.81 9.23 6.94
Services 6.92 6.92 0.77
Miscellaneous 6.62 6.62 4.63

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.23
Others 3.65
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 28.22
Top 10 50.93
Sector (%)
Top 3 55.61

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