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HSBC Infrastructure Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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20.860 0.07 (0.35%)

NAV as on 24 Mar, 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 Dec 2016) 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

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.7 19
3 mth 21.6 3
6 mth 12.8 14
1 year 31.2 23
2 year 4.5 45
3 year 25.9 14
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.7 21.6 12.8 31.2 4.5 25.9 --
Category avg 2.0 14.7 7.2 26.9 7.7 19.7 10.1
Difference of Fund returns and Category returns 0.7 6.9 5.6 4.3 -3.2 6.2 --
Best of category 7.0 25.5 24.6 65.3 30.5 33.6 25.1
Worst of category -0.3 11.3 1.5 18.7 0.5 13.5 5.2
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns 0.3 4.8 7.7 7.7 -1.0 11.1 --
HSBC Infrastructure Equity Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.84 (Dec-31-2016)
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) Rank 4
27.43 25.5 18.7 40.4 23.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.3 18.3 39.4 22.5 10.8
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.1 5.5 30.3 19.8 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.0 5.3 29.8 19.3 11.8
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 16.0 8.6 29.6 19.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 9.38 7.65
Deccan Cements Cement 8.32 6.78
REC Banking/Finance 7.33 5.97
Guj Mineral Metals & Mining 6.94 5.66
Adani Ports Engineering 6.82 5.56
Adani Trans Miscellaneous 6.49 5.29
IOC Oil & Gas 5.95 4.85
Sanghvi Movers Engineering 5.40 4.40
Power Grid Corp Utilities 5.28 4.31
IRB Infra Engineering 5.26 4.29

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 25.33 74.36 36.20
Oil & Gas 16.77 31.54 13.93
Cement 14.50 18.06 10.98
Utilities 10.37 21.42 12.12
Metals & Mining 9.16 6.28 3.01
Banking/Finance 8.75 15.94 8.28

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.17
Others 3.38
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 31.62
Top 10 54.76
Sector (%)
Top 3 56.60

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