HSBC Infrastructure Equity Fund (D)
NAV as on 23 Jun, 2017
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 25 |
| 3 mth | 8.7 | 15 |
| 6 mth | 31.5 | 3 |
| 1 year | 36.3 | 14 |
| 2 year | 9.5 | 39 |
| 3 year | 13.9 | 25 |
| 5 year | 16.3 | 10 |
# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 19.5 | - | - | - | - |
| 2016 | -11.7 | 6.0 | 5.3 | -5.9 | -3.2 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 8.7 | 31.5 | 36.3 | 9.5 | 13.9 | 16.3 |
| Category avg | 0.7 | 8.5 | 25.6 | 29.7 | 12.3 | 13.0 | 14.1 |
| Difference of Fund returns and Category returns | 0.7 | 0.2 | 5.9 | 6.6 | -2.8 | 0.9 | 2.2 |
| Best of category | 3.3 | 14.8 | 32.2 | 49.0 | 21.8 | 24.7 | 27.6 |
| Worst of category | -2.0 | 2.2 | 16.4 | 15.0 | 4.6 | 4.9 | 8.1 |
| Benchmark returns # | 2.2 | 5.4 | 21.3 | 19.3 | 8.9 | 10.8 | 15.0 |
| Difference of Fund returns and Benchmark returns | -0.8 | 3.3 | 10.2 | 17.0 | 0.6 | 3.1 | 1.3 |
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 Indias 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) | 118.71 (Mar-31-2017) |
| 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 |
| 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) | Rank 3 |
32.46 | 3.7 | 29.1 | 34.0 | 10.1 | -- |
| Reliance Diver. Power - RP (G) | Rank 3 |
1,606.65 | 3.6 | 28.7 | 33.1 | 9.4 | 13.3 |
| UTI Infrastructure Fund (G) | Rank 4 |
1,468.65 | 6.3 | 24.2 | 25.5 | 10.4 | 14.4 |
| UTI Infrastructure Fund -Direct (G) | Rank 4 |
12.23 | 6.4 | 24.5 | 26.1 | 10.9 | -- |
| ICICI Pru Infrastructure (G) | Rank 4 |
1,286.08 | 6.5 | 22.6 | 24.0 | 9.2 | 15.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Adani Trans | Miscellaneous | 9.68 | 7.02 |
| Guj Mineral | Metals & Mining | 9.54 | 6.92 |
| Deccan Cements | Cement | 8.62 | 6.25 |
| KEI Industries | Engineering | 7.68 | 5.57 |
| Adani Ports | Engineering | 7.66 | 5.56 |
| REC | Banking/Finance | 7.13 | 5.17 |
| IOC | Oil & Gas | 6.63 | 4.81 |
| Sanghvi Movers | Engineering | 5.80 | 4.21 |
| Srikalahasthi | Metals & Mining | 5.74 | 4.17 |
| Power Grid Corp | Utilities | 5.45 | 3.95 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 26.93 | 0.00 | 0.00 |
| Metals & Mining | 14.03 | 0.00 | 0.00 |
| Cement | 12.68 | 0.00 | 0.00 |
| Oil & Gas | 11.05 | 0.00 | 0.00 |
| Miscellaneous | 9.21 | 0.00 | 0.00 |
| Banking/Finance | 8.25 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 94.29 |
| Others | 3.63 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.08 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.32 |
| Top 10 | 53.63 |
| Sector | (%) |
|---|---|
| Top 3 | 53.64 |
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