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HSBC Progressive Themes Fund (G) SET SMS ALERT

15.414
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 1.1 38
3 mth 8.7 20
6 mth 64.5 5
1 year 107.0 4
2 year 24.3 9
3 year 15.8 5
5 year 4.7 13

# 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 - - -
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 1.1 8.7 64.5 107.0 24.3 15.8 4.7
Category avg 1.5 7.2 50.3 79.2 10.7 5.6 2.2
Difference of Fund returns and Category returns -0.4 1.5 14.2 27.8 13.6 10.2 2.5
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 0.3 34.9 53.1 1.5 -1.0 -6.0
HSBC Progressive Themes Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 127.82 (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 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 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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