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HSBC Progressive Themes Fund - Direct Plan (G)

18.632 0.05 (0.24%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : HSBC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -5.2 16
3 mth 2.6 27
6 mth 15.1 9
1 year 70.7 5
2 year 34.9 11
3 year - -
5 year - -

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 42.1 2.5 16.3 -
2013 -19.2 -13.4 -12.7 23.4 -21.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.2 2.6 15.1 70.7 34.9 -- --
Category avg -5.6 2.1 9.2 44.7 27.9 14.4 4.4
Difference of Fund returns and Category returns 0.4 0.5 5.9 26.0 7.0 -- --
Best of category -2.8 8.2 22.0 82.1 51.2 36.5 19.6
Worst of category -8.0 -3.7 -2.9 17.1 19.3 8.4 -3.2
Benchmark returns # -4.9 2.1 7.0 31.5 23.3 17.7 9.4
Difference of Fund returns and Benchmark returns -0.3 0.5 8.1 39.2 11.6 -- --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.42 (Dec-31-2014)
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 -Direct (G) Not Ranked
27.75 -2.0 4.0 37.5 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -2.1 3.7 36.7 10.1 -1.5
HDFC Infrastructure - Direct (G) Not Ranked
141.88 1.0 9.5 56.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 0.7 8.9 54.6 17.1 7.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 1.6 10.4 44.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Gateway Distri Miscellaneous 14.08 8.96
FAG Bearings Engineering 11.29 7.18
Gujarat Pipavav Services 10.74 6.83
HPCL Oil & Gas 9.74 6.20
BEML Engineering 8.47 5.39
REC Banking/Finance 7.93 5.05
JSW Energy Utilities 7.46 4.74
NBCC Engineering 7.40 4.71
Adani Ports Engineering 6.71 4.27
IRB Infra Engineering 6.42 4.08

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Engineering 28.96 29.77 14.43
Banking/Finance 14.32 25.71 14.32
Oil & Gas 9.11 10.56 8.81
Miscellaneous 8.96 9.11 6.08
Cement 8.94 8.94 5.01
Utilities 8.80 12.45 7.89

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 95.13
Others 2.96
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 34.56
Top 10 57.41
Sector (%)
Top 3 52.39

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