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

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Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-7.6	26
3 mth	-5.3	2
6 mth	8.5	1
1 year	-9.6	2
2 year	-9.2	13
3 year	-2.2	16
5 year	-5.1	15

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	36.9	-	-	-	-
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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* Returns over 1 year are Annualised

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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	-7.6	-5.3	8.5	-9.6	-9.2	-2.2	-5.1
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	-1.1	4.1	11.4	7.0	0.6	-1.2	-4.6
Best of category	-3.8	-5.1	8.5	-5.0	-1.2	8.3	5.5
Worst of category	-9.9	-15.0	-10.9	-26.6	-21.8	-10.2	-13.1
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	-1.9	1.0	4.0	-0.1	-8.4	-7.8	-7.9

# Benchmark Index: 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 27, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	169.41 (Mar-31-2012)
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	HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.

Load Details

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

Contact Details

Regd. Office	314, D. N. Road, Fort, Mumbai , 400001
Tel. No.	022 6666 8819
Fax No.	022 4002 9600
Email	hsbcmf@hsbc.co.in
Website	www.assetmanagement.hsbc.com/in

Peer Comparison

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-8.5	0.0	-13.3	1.9	1.2
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-8.6	-0.2	-13.7	1.3	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-9.7	-1.8	-17.7	-0.8	-0.1
HSBC Progressive Themes (G)	Rank 3	169.41	-5.3	8.5	-9.6	-2.2	-5.1
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
FAG Bearings	Engineering	14.72	8.21
JK Bank	Banking/Finance	13.03	7.27
Bombay Dyeing	Conglomerates	10.29	5.74
Tata Motors (D)	Automotive	9.05	5.05
Polaris Tech	Technology	8.50	4.74
Apollo Tyres	Automotive	8.47	4.72
ICICI Bank	Banking/Finance	6.79	3.79
Dena Bank	Banking/Finance	6.52	3.64
Gateway Distri	Miscellaneous	6.39	3.57
PTC India	Services	5.65	3.15

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	29.75	29.75	17.56
Engineering	14.61	17.40	11.53
Automotive	13.94	13.94	6.51
Manufacturing	6.18	8.18	4.50
Conglomerates	5.74	7.70	5.02
Technology	4.74	8.07	3.73