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HSBC Progressive Themes Fund (D)

PLAN: Regular OPTIONS: Dividend
15.102 0.03 (0.17%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Thematic - Infrastructure
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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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.4 24
3 mth 13.3 7
6 mth 23.2 8
1 year 98.4 6
2 year 24.6 11
3 year 24.9 4
5 year 6.7 11

# 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 48.4
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 8.4 13.3 23.2 98.4 24.6 24.9 6.7
Category avg 7.5 8.5 16.6 69.7 11.5 9.2 2.6
Difference of Fund returns and Category returns 0.9 4.8 6.6 28.7 13.1 15.7 4.1
Best of category 10.9 16.9 42.7 101.2 46.8 38.2 20.0
Worst of category 3.3 3.2 -1.2 41.9 15.1 10.1 -2.4
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns 1.1 5.5 5.6 53.4 1.1 3.4 -3.6
HSBC Progressive Themes Fund (D) 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 Dividend
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 Rs.1.00 (May-26-2008) 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 -Direct (G) Not Ranked
29.42 6.6 9.4 71.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.4 9.0 70.4 15.1 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.6 20.4 94.7 23.7 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.9 21.0 96.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.1 15.3 69.1 20.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
NBCC Engineering 12.65 8.26
Gateway Distri Miscellaneous 11.60 7.57
HPCL Oil & Gas 10.18 6.65
FAG Bearings Engineering 8.84 5.77
Gujarat Pipavav Services 8.20 5.36
REC Banking/Finance 7.25 4.73
ICICI Bank Banking/Finance 7.24 4.73
IRB Infra Engineering 6.30 4.12
BEML Engineering 5.88 3.84
Adani Ports Engineering 5.80 3.79

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 29.77 29.77 14.43
Banking/Finance 17.48 28.95 17.48
Oil & Gas 9.52 9.77 7.12
Utilities 7.89 11.93 7.89
Miscellaneous 7.57 7.57 5.19
Services 7.28 7.77 1.85

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.60
Others 3.32
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 33.61
Top 10 54.82
Sector (%)
Top 3 56.77

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