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HSBC Infrastructure Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
14.514 0.19 (1.26%)

NAV as on 02 Dec, 2016

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 Jun 2016) down from Rank 3 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

Close HSBC Advantage India Fund renamed as HSBC Progressive Themes Fund , with effect from June 16, 2009.
Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -7.2 48
3 mth -4.0 21
6 mth 8.7 20
1 year -2.1 54
2 year -2.4 50
3 year 21.9 19
5 year 12.5 11

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.7 - - - -
2015 2.9 -6.4 -4.1 -1.9 -5.6
2014 9.3 41.9 2.4 16.1 84.8
2013 -18.0 -13.6 -12.8 23.1 -20.3
2012 36.9 -7.0 6.1 6.7 48.4
2011 -17.0 -3.5 -14.3 -14.6 -41.1

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 -7.2 -4.0 8.7 -2.1 -2.4 21.9 12.5
Category avg -4.8 -4.2 7.1 5.3 2.1 17.2 8.5
Difference of Fund returns and Category returns -2.4 0.2 1.6 -7.4 -4.5 4.7 4.0
Best of category -0.9 7.1 32.2 45.6 17.6 32.1 24.1
Worst of category -10.3 -11.0 2.1 -3.0 -7.7 5.3 0.9
Benchmark returns # -4.5 -8.4 1.7 6.2 -- 12.2 11.6
Difference of Fund returns and Benchmark returns -2.7 4.4 7.0 -8.3 -2.4 9.7 0.9
HSBC Infrastructure Equity Fund (D) 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 India’s progress reform process and economic development.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 01, 0006
Benchmark S&P BSE 200
Asset Size (Rs cr) 113.60 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.1.00 (May-26-2008) 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 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 - RP (G) Rank 4
1,580.52 -4.2 6.5 2.4 16.4 7.8
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.1 6.9 3.1 17.1 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -8.1 6.3 3.1 17.7 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -8.2 6.1 2.7 17.2 10.1
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -5.6 8.5 4.0 20.8 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 9.44 7.99
Deccan Cements Cement 8.85 7.48
Adani Ports Engineering 6.94 5.87
Adani Trans Miscellaneous 6.56 5.55
REC Banking/Finance 6.48 5.47
Sanghvi Movers Engineering 6.06 5.13
IRB Infra Engineering 5.33 4.51
IOC Oil & Gas 4.99 4.22
Power Grid Corp Utilities 4.84 4.09
FAG Bearings Engineering 4.58 3.88

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Engineering 27.06 74.36 34.66
Oil & Gas 16.84 31.54 13.93
Cement 15.25 18.06 9.15
Utilities 11.95 21.42 11.33
Miscellaneous 8.09 18.16 8.12
Banking/Finance 7.17 15.94 8.11

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.93
Others 3.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 32.36
Top 10 54.19
Sector (%)
Top 3 59.15

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