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HSBC Infrastructure Equity Fund (G)

PLAN: Regular OPTIONS: Growth
24.569 0.25 (1.04%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.2 30
3 mth 5.3 32
6 mth 11.4 43
1 year 42.6 17
2 year 21.6 37
3 year 12.2 42
5 year 15.1 18

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.5 6.1 0.9 - -
2016 -11.7 6.0 5.3 -5.9 -3.2
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 3.2 5.3 11.4 42.6 21.6 12.2 15.1
Category avg 3.3 5.8 13.8 39.2 23.4 14.7 14.6
Difference of Fund returns and Category returns -0.1 -0.5 -2.4 3.4 -1.8 -2.5 0.5
Best of category 9.1 14.4 21.6 55.3 34.9 23.9 26.8
Worst of category 1.1 -0.2 4.6 19.4 13.9 7.7 12.2
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns 0.7 2.3 2.1 12.8 3.4 1.7 1.4
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 Indias 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) 142.39 (Sep-30-2017)
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 -Direct (G) Rank 3
51.70 5.7 18.2 50.7 17.1 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 5.5 17.8 49.6 16.3 14.5
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.4 12.3 34.6 11.4 14.9
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.7 12.8 35.8 12.1 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 4.5 10.7 35.3 11.5 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Guj Mineral Metals & Mining 12.96 7.97
KEI Industries Engineering 12.65 7.78
Srikalahasthi Metals & Mining 9.65 5.93
Adani Ports Engineering 9.34 5.74
Deccan Cements Cement 9.13 5.61
HPCL Oil & Gas 7.61 4.68
Jindal Saw Metals & Mining 6.93 4.26
Voltamp Trans Engineering 6.45 3.97
IOC Oil & Gas 6.42 3.94
GOCL Corp Chemicals 6.34 3.90

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 31.11 0.00 0.00
Metals & Mining 21.02 0.00 0.00
Oil & Gas 11.26 0.00 0.00
Cement 11.09 0.00 0.00
Utilities 7.15 0.00 0.00
Banking/Finance 6.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 33.03
Top 10 53.78
Sector (%)
Top 3 63.39

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