SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > HSBC Mutual Fund > HSBC Infrastructure Equity Fund (G)

HSBC Infrastructure Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.371 0.32 (1.70%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) up from Rank 5 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:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 8.1 9
3 mth -1.8 24
6 mth 6.7 20
1 year 21.0 44
2 year -2.1 52
3 year 24.5 20
5 year 14.0 10

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.7 - - - -
2015 2.9 -6.4 -4.1 -1.9 -5.6
2014 9.3 41.9 2.4 16.1 84.8
2013 -18.0 -13.6 -12.8 23.1 -20.3
2012 36.9 -7.0 6.1 6.7 48.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 8.1 -1.8 6.7 21.0 -2.1 24.5 14.0
Category avg 5.3 -2.0 4.6 21.6 3.2 19.7 9.6
Difference of Fund returns and Category returns 2.8 0.2 2.1 -0.6 -5.3 4.8 4.4
Best of category 8.7 8.5 29.1 63.4 25.1 33.4 24.7
Worst of category 3.9 -6.7 -4.1 13.0 -4.1 13.9 5.1
Benchmark returns # 4.0 -4.4 -0.8 17.1 0.3 12.8 12.2
Difference of Fund returns and Benchmark returns 4.1 2.6 7.5 3.9 -2.4 11.7 1.8
HSBC Infrastructure Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Jul 01, 0006
Benchmark S&P BSE 200
Asset Size (Rs cr) 110.97 (Dec-31-2016)
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
1,484.18 1.8 6.9 24.2 19.9 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.1 2.0 26.3 20.2 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -4.3 3.1 22.0 22.9 14.4
ICICI Pru Infrastructure (G) Rank 5
1,182.52 1.9 3.0 23.3 19.2 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -4.2 1.1 20.9 22.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 9.23 8.32
Deccan Cements Cement 7.65 6.89
Adani Trans Miscellaneous 6.45 5.81
Adani Ports Engineering 6.27 5.65
REC Banking/Finance 6.19 5.58
Power Grid Corp Utilities 5.22 4.70
IOC Oil & Gas 5.18 4.67
Guj Mineral Metals & Mining 5.02 4.52
Sanghvi Movers Engineering 4.65 4.19
IRB Infra Engineering 4.59 4.14

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 24.92 74.36 34.66
Oil & Gas 17.48 31.54 13.93
Cement 15.07 18.06 9.15
Utilities 12.17 21.42 11.33
Miscellaneous 8.59 18.16 8.12
Banking/Finance 8.16 15.94 8.11

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.86
Others 2.82
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.32

View All

Concentration

Holdings (%)
Top 5 32.25
Top 10 54.47
Sector (%)
Top 3 57.47

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.