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HSBC Progressive Themes Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.744 0.08 (0.48%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -7.4 49
3 mth 0.1 1
6 mth -5.9 15
1 year 16.0 5
2 year 57.2 2
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 -6.3 - - -
2014 9.5 42.2 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 -7.4 0.1 -5.9 16.0 57.2 -- --
Category avg -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2
Difference of Fund returns and Category returns -1.7 3.1 1.4 9.7 18.6 -- --
Best of category -3.0 0.1 -2.9 23.5 58.6 35.4 17.6
Worst of category -11.0 -7.5 -13.4 -6.4 23.9 9.7 -6.5
Benchmark returns # -6.1 -4.5 -8.3 2.9 23.7 16.6 7.9
Difference of Fund returns and Benchmark returns -1.3 4.6 2.4 13.1 33.5 -- --
# 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 India’s progress, reform process and economic development

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.83 (Jun-30-2015)
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
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.9 -8.6 -0.7 11.9 -3.0
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.2 -11.1 3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.5 -11.6 1.8 19.0 4.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 -7.9 5.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 13.55 9.18
FAG Bearings Engineering 12.21 8.28
Gujarat Pipavav Services 11.67 7.91
BEML Engineering 9.40 6.37
Gateway Distri Miscellaneous 9.18 6.22
NBCC Engineering 8.77 5.94
Adani Ports Engineering 7.90 5.35
Everest Ind Cement 7.06 4.79
IRB Infra Engineering 6.88 4.66
REC Banking/Finance 6.50 4.41

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 33.69 34.36 24.88
Oil & Gas 14.15 14.15 9.11
Cement 12.08 12.08 6.84
Services 9.41 10.00 7.28
Banking/Finance 8.84 18.97 8.84
Miscellaneous 6.22 9.11 6.22

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.16
Others 1.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 37.96
Top 10 63.11
Sector (%)
Top 3 59.92

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