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HSBC Progressive Themes Fund (G) NAV | HSBC Mutual Fund | HSBC Progressive Themes Fund (G) Investment

HSBC Progressive Themes Fund (G)

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11.302 0.3 (2.71%)
NAV as on Feb-15-2012
Fund Family HSBC Mutual Fund
Fund Class Thematic - Infrastructure
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Crisil Fund Rank 4
1-year Return -3.0%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryThematic - Infrastructure
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveSeeks 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.
Launch Date Jan 27, 2006
Asset Size (Rs cr) 160.07 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Dhiraj Sachdev / Jitendra Sriram
Benchmark BSE-200
NoteHSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.
Returns (as on Feb 15, 12)
Period Returns (%) Rank #
1 mth 23.0 1
3 mths 19.2 2
6 mths 8.4 4
1 year -3.0 8
2 year -5.1 17
3 year 10.9 24
5 year -2.5 13
# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -17.0 -3.5 -14.3 -14.6 -41.1
2010 -2.4 1.8 13.2 -8.8 4.7
2009 -4.1 34.6 13.2 1.6 51.4
2008 -30.8 -12.0 -8.3 -24.1 -59.4
2007 -10.5 23.1 14.0 30.5 60.0
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From Date NAV(Rs.) To Date NAV(Rs.)
15-02-2011 11.568 15-02-2012 11.302
Absolute Returns* -2.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 12.41 (Apr 07, 11) 52-week Low 8.26 (Dec 21, 11)
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