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HSBC Infrastructure Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
20.045 0.22 (1.09%)

NAV as on 23 May, 2018

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

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -9.7 55
3 mth -8.6 53
6 mth -8.6 40
1 year 5.6 35
2 year 22.8 21
3 year 8.8 39
5 year 18.4 20

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.7 6.2 1.1 13.9 52.7
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 42.2 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 -9.7 -8.6 -8.6 5.6 22.8 8.8 18.4
Category avg -4.7 -3.6 -5.6 7.6 21.5 11.0 17.1
Difference of Fund returns and Category returns -5.0 -5.0 -3.0 -2.0 1.3 -2.2 1.3
Best of category -2.3 0.5 4.6 27.0 35.4 23.3 25.7
Worst of category -9.8 -10.5 -16.7 -1.8 14.6 4.3 12.1
Benchmark returns # -2.7 -1.2 -0.7 11.3 17.6 8.9 13.5
Difference of Fund returns and Benchmark returns -7.0 -7.4 -7.9 -5.7 5.2 -0.1 4.9
HSBC Infrastructure Equity Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 2.07 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gautam Bhupal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

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 Power & Infra - Direct (B) Rank 3
82.04 -8.5 -6.8 9.1 14.4 18.0
Reliance Power & Infra (G) Rank 3
1,938.18 -8.7 -7.1 8.4 13.6 17.3
L&T Infrastructure (G) Rank 1
1,534.34 -5.1 -6.8 14.3 16.0 23.7
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.9 -6.3 15.3 17.1 24.6
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.1 -6.9 3.3 6.1 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Guj Mineral Metals & Mining 12.28 6.78
Srikalahasthi Metals & Mining 11.99 6.62
CMI Telecom 9.16 5.06
Deccan Cements Cement 8.93 4.93
Sanghvi Movers Engineering 8.63 4.77
GOCL Corp Chemicals 7.32 4.04
KEI Industries Engineering 7.31 4.04
Jindal Saw Metals & Mining 6.88 3.80
Adani Ports Engineering 6.80 3.76
Voltamp Trans Engineering 6.44 3.56

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 29.85 26.82 26.82
Metals & Mining 19.84 21.78 21.78
Cement 11.30 11.43 11.43
Oil & Gas 8.06 11.07 11.07
Telecom 5.06 3.64 3.64
Chemicals 4.04 4.91 4.91

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.17
Others 2.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 28.16
Top 10 47.36
Sector (%)
Top 3 60.99

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