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HSBC Infrastructure Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
18.989 0.11 (0.56%)

NAV as on 28 Apr, 2017

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 Dec 2016) rank unchanged from 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 10.3 2
3 mth 16.6 9
6 mth 19.8 9
1 year 40.8 17
2 year 12.2 36
3 year 24.4 16
5 year 15.6 12

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 10.3 16.6 19.8 40.8 12.2 24.4 15.6
Category avg 7.7 13.6 15.1 36.1 13.5 21.9 13.8
Difference of Fund returns and Category returns 2.6 3.0 4.7 4.7 -1.3 2.5 1.8
Best of category 10.4 20.1 27.0 53.3 23.3 33.4 26.9
Worst of category 3.2 6.0 6.1 24.7 6.0 13.9 8.0
Benchmark returns # 3.2 9.3 8.8 23.0 8.8 14.5 14.0
Difference of Fund returns and Benchmark returns 7.1 7.3 11.0 17.8 3.4 9.9 1.6
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 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
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
1,606.65 19.9 26.6 45.7 21.6 13.5
UTI Infrastructure Fund (G) Rank 4
1,468.65 15.7 14.5 38.1 19.7 15.0
ICICI Pru Infrastructure (G) Rank 4
1,286.08 11.0 15.8 32.5 17.9 14.8
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 13.9 14.2 39.1 23.3 17.7
HDFC Infrastructure Fund (G) Rank 5
1,029.57 12.6 12.6 32.9 19.0 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Deccan Cements Cement 8.26 6.96
REC Banking/Finance 8.13 6.85
HPCL Oil & Gas 7.21 6.07
Adani Ports Engineering 7.18 6.05
Guj Mineral Metals & Mining 6.87 5.79
Adani Trans Miscellaneous 6.30 5.31
IOC Oil & Gas 5.59 4.71
Sanghvi Movers Engineering 5.13 4.32
Power Grid Corp Utilities 5.08 4.28
IRB Infra Engineering 5.02 4.23

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 26.40 74.36 74.36
Oil & Gas 14.09 31.54 31.54
Cement 13.43 18.06 18.06
Metals & Mining 10.73 6.28 6.28
Utilities 10.28 21.42 21.42
Banking/Finance 9.59 15.94 15.94

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.91
Others 3.76
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 31.72
Top 10 54.57
Sector (%)
Top 3 53.92

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