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HSBC Progressive Themes Fund (G) SET SMS ALERT

11.530
0.27 (2.39%)
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

Close HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 13.0 8
3 mth 21.3 6
6 mth 35.9 6
1 year 9.3 56
2 year -0.2 27
3 year -1.4 14
5 year 4.7 23

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.3 - - - -
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 13.0 21.3 35.9 9.3 -0.2 -1.4 4.7
Category avg 9.5 17.5 24.1 15.5 2.1 -1.0 3.9
Difference of Fund returns and Category returns 3.5 3.8 11.8 -6.2 -2.3 -0.4 0.8
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 8.0 12.3 22.4 -9.1 -12.3 -6.2 -11.1
# 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 27, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 98.74 (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 HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.

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

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