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HSBC Infrastructure Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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24.591 0.12 (0.47%)

NAV as on 16 Oct, 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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.9 10
3 mth 4.4 31
6 mth 10.4 25
1 year 30.3 14
2 year 14.7 39
3 year 16.1 32
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.7 6.3 1.1 - -
2016 -11.5 6.1 5.4 -5.7 -2.5
2015 3.1 -6.3 -4.0 -1.7 -4.9
2014 9.5 42.1 2.5 16.3 86.1
2013 -19.2 -13.4 -12.7 23.4 -21.0

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 1.9 4.4 10.4 30.3 14.7 16.1 --
Category avg 0.4 4.7 10.0 25.5 17.9 15.2 13.6
Difference of Fund returns and Category returns 1.5 -0.3 0.4 4.8 -3.2 0.9 --
Best of category 3.9 11.7 18.3 43.8 29.9 24.9 25.9
Worst of category -3.2 -3.9 4.8 10.0 9.3 9.0 11.0
Benchmark returns # 0.3 3.6 11.7 20.7 13.5 12.3 14.3
Difference of Fund returns and Benchmark returns 1.6 0.8 -1.3 9.6 1.2 3.8 --
HSBC Infrastructure Equity Fund - Direct Plan (G) 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 Indias progress, reform process and economic development

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.37 (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 N.A

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 3
1,791.80 6.9 7.9 39.9 17.0 13.9
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.4 23.7 12.2 14.1
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.2 6.9 24.7 13.0 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.1 8.9 23.1 18.1 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 3.9 8.6 22.3 17.4 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Guj Mineral Metals & Mining 10.51 7.24
KEI Industries Engineering 9.67 6.66
Deccan Cements Cement 8.71 6.00
Adani Ports Engineering 8.53 5.87
Srikalahasthi Metals & Mining 7.57 5.21
IOC Oil & Gas 7.02 4.83
HPCL Oil & Gas 6.75 4.65
Power Grid Corp Utilities 5.74 3.96
Jindal Saw Metals & Mining 5.39 3.71
REC Banking/Finance 4.96 3.41

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 28.21 0.00 0.00
Metals & Mining 18.85 0.00 0.00
Oil & Gas 12.24 0.00 0.00
Cement 11.30 0.00 0.00
Utilities 7.48 0.00 0.00
Banking/Finance 5.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 95.12
Others 4.34
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.54

View All

Concentration

Holdings (%)
Top 5 30.98
Top 10 51.54
Sector (%)
Top 3 59.30

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