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HSBC Infrastructure Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
18.553 0.26 (1.43%)

NAV as on 25 May, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 25 May, 2017)

Period Returns (%) Rank #
1 mth -3.0 46
3 mth 10.7 9
6 mth 26.4 10
1 year 43.3 15
2 year 10.1 38
3 year 14.0 28
5 year 16.8 12

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.5 - - - -
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 48.4

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 -3.0 10.7 26.4 43.3 10.1 14.0 16.8
Category avg -1.7 8.8 21.8 34.9 12.1 13.4 14.9
Difference of Fund returns and Category returns -1.3 1.9 4.6 8.4 -2.0 0.6 1.9
Best of category 1.4 14.2 31.7 53.2 20.9 26.9 28.5
Worst of category -4.5 4.3 13.8 21.0 5.7 5.5 9.4
Benchmark returns # 0.5 6.3 17.3 22.7 8.1 11.0 15.5
Difference of Fund returns and Benchmark returns -3.5 4.4 9.1 20.6 2.0 3.0 1.3
HSBC Infrastructure Equity Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 118.71 (Mar-31-2017)
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) Rank 3
32.46 13.0 31.7 44.6 11.8 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 12.8 31.3 43.7 11.1 14.7
UTI Infrastructure Fund (G) Rank 4
1,468.65 9.3 21.8 34.8 11.8 16.0
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 9.4 22.1 35.3 12.3 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 6.6 21.7 30.7 9.4 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Deccan Cements Cement 9.97 7.25
REC Banking/Finance 8.69 6.32
Guj Mineral Metals & Mining 8.38 6.09
Adani Trans Miscellaneous 8.15 5.93
Adani Ports Engineering 7.41 5.39
IOC Oil & Gas 6.79 4.94
KEI Industries Engineering 6.57 4.78
Sanghvi Movers Engineering 5.92 4.31
IRB Infra Engineering 5.92 4.31
Power Grid Corp Utilities 5.45 3.97

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 26.86 74.36 74.36
Cement 13.71 18.06 18.06
Metals & Mining 12.12 6.28 6.28
Oil & Gas 11.31 31.54 31.54
Utilities 9.98 21.42 21.42
Banking/Finance 9.27 15.94 15.94

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 96.01
Others 3.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 30.98
Top 10 53.29
Sector (%)
Top 3 52.69

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