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HSBC Progressive Themes Fund (G) SET SMS ALERT

16.688
0.1 (0.61%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.
Benchmark Index:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 5.2 7
3 mth 9.4 8
6 mth 46.0 8
1 year 89.8 2
2 year 20.8 12
3 year 16.7 5
5 year 7.0 12

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.3 41.9 2.4 - -
2013 -18.0 -13.6 -12.8 23.1 -20.3
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

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 5.2 9.4 46.0 89.8 20.8 16.7 7.0
Category avg 3.6 5.7 33.6 57.9 9.6 6.0 2.9
Difference of Fund returns and Category returns 1.6 3.7 12.4 31.9 11.2 10.7 4.1
Best of category 6.7 17.4 53.3 91.1 41.1 31.0 20.2
Worst of category 1.0 -1.1 22.2 34.4 11.7 4.7 -1.3
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns 2.7 4.1 22.0 54.9 -0.5 1.1 -4.2
HSBC Progressive Themes Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 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 27, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 144.71 (Sep-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 HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.

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 5
2,270.75 -1.1 31.4 58.7 7.3 0.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 5.4 33.9 55.2 14.3 8.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 7.3 38.9 78.9 15.4 9.2
UTI Infrastructure Fund (G) Rank 3
1,605.22 6.2 32.1 53.3 12.6 5.2
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 4.8 33.4 54.6 15.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
NBCC Engineering 11.13 7.69
Gateway Distri Miscellaneous 10.49 7.25
HPCL Oil & Gas 9.78 6.76
Gujarat Pipavav Services 8.48 5.86
FAG Bearings Engineering 8.29 5.73
ICICI Bank Banking/Finance 7.02 4.85
REC Banking/Finance 6.06 4.19
IRB Infra Engineering 5.83 4.03
JK Bank Banking/Finance 5.77 3.99
Adani Ports Engineering 5.69 3.93

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 26.38 26.38 14.43
Banking/Finance 18.97 28.95 18.97
Utilities 10.30 11.93 9.28
Oil & Gas 9.77 9.77 7.12
Services 7.77 7.77 1.85
Miscellaneous 7.25 7.25 5.19

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.08
Others 2.76
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 33.29
Top 10 54.28
Sector (%)
Top 3 55.65

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