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HSBC Infrastructure Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
21.338 0.02 (0.08%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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 Dec 2017) rank unchanged from 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.8 3
3 mth -5.2 19
6 mth 4.9 18
1 year 14.2 25
2 year 25.0 19
3 year 10.7 35
5 year 18.9 29

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.5 6.1 0.9 13.7 51.7
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

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 6.8 -5.2 4.9 14.2 25.0 10.7 18.9
Category avg 4.6 -5.6 3.7 14.6 23.3 11.6 19.0
Difference of Fund returns and Category returns 2.2 0.4 1.2 -0.4 1.7 -0.9 -0.1
Best of category 6.9 0.1 18.6 34.5 35.9 23.4 26.9
Worst of category 0.6 -14.5 -4.4 4.2 14.7 4.5 13.5
Benchmark returns # 4.9 -3.9 4.3 15.9 17.8 9.6 14.6
Difference of Fund returns and Benchmark returns 1.9 -1.3 0.6 -1.7 7.2 1.1 4.3
HSBC Infrastructure Equity Fund (D) 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 Dividend
Launch date Jul 01, 0006
Benchmark S&P BSE 200
Asset Size (Rs cr) 173.00 (Mar-31-2018)
Minimum Investment Rs.5000
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 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

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 3
1,938.18 -7.7 4.8 14.9 15.5 18.6
L&T Infrastructure (G) Rank 1
1,534.34 -6.9 3.3 20.0 17.6 25.0
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.7 3.8 21.1 18.6 25.9
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.0 2.7 7.6 8.4 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 4.3 10.2 7.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Guj Mineral Metals & Mining 12.74 7.22
Srikalahasthi Metals & Mining 12.02 6.81
KEI Industries Engineering 10.67 6.04
Deccan Cements Cement 9.84 5.58
GOCL Corp Chemicals 8.25 4.68
Jindal Saw Metals & Mining 7.68 4.35
Sanghvi Movers Engineering 7.16 4.06
IOC Oil & Gas 6.99 3.96
HPCL Oil & Gas 6.85 3.88
Adani Ports Engineering 6.82 3.86

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Engineering 27.98 0.00 0.00
Metals & Mining 21.12 0.00 0.00
Cement 11.73 0.00 0.00
Oil & Gas 10.13 0.00 0.00
Chemicals 4.68 0.00 0.00
Banking/Finance 4.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 96.29
Others 2.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 50.44
Sector (%)
Top 3 60.83

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