Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > HSBC Mutual Fund > HSBC Progressive Themes Fund - Direct Plan (G)

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

11.645
0.27 (2.40%)
NAV as on Apr-17-2014
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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 13.1 7
3 mth 21.5 5
6 mth 36.4 5
1 year 10.0 53
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 - - - -
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 13.1 21.5 36.4 10.0 -- -- --
Category avg 9.5 17.5 24.1 15.5 2.1 -1.0 3.9
Difference of Fund returns and Category returns 3.6 4.0 12.3 -5.5 -- -- --
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns 8.1 12.5 22.9 -8.4 -- -- --
# 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 Indias 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) 0.12 (Dec-31-2013)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 20.7 22.3 11.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Apollo Tyres Automotive 7.93 8.11
HPCL Oil & Gas 5.72 5.85
Gateway Distri Miscellaneous 5.62 5.75
JK Bank Banking/Finance 5.39 5.52
ICICI Bank Banking/Finance 5.06 5.18
FAG Bearings Engineering 4.90 5.01
REC Banking/Finance 4.65 4.75
JSW Energy Utilities 3.77 3.86
Adani Ports Engineering 3.76 3.85
Dena Bank Banking/Finance 3.74 3.83

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.93 35.06 25.93
Engineering 16.23 16.23 8.53
Automotive 11.47 12.50 7.65
Utilities 10.12 11.93 2.58
Oil & Gas 8.75 8.75 6.00
Manufacturing 7.21 10.40 7.21

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 30.41
Top 10 51.71
Sector (%)
Top 3 53.63

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.