NAV as on 27 Sep, 2016
|
|
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.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.2 | 13 |
| 3 mth | 11.8 | 29 |
| 6 mth | 15.2 | 52 |
| 1 year | 1.6 | 57 |
| 2 year | 6.0 | 49 |
| 3 year | 29.9 | 16 |
| 5 year | 12.0 | 10 |
# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.2 | 11.8 | 15.2 | 1.6 | 6.0 | 29.9 | 12.0 |
| Category avg | 1.4 | 10.1 | 17.1 | 12.9 | 8.4 | 23.1 | 8.3 |
| Difference of Fund returns and Category returns | 0.8 | 1.7 | -1.9 | -11.3 | -2.4 | 6.8 | 3.7 |
| Best of category | 6.1 | 20.5 | 32.1 | 47.6 | 19.2 | 38.0 | 24.7 |
| Worst of category | -1.6 | 3.7 | 11.1 | 1.6 | -3.3 | 9.3 | 1.5 |
| Benchmark returns # | 2.1 | 9.6 | 18.0 | 14.8 | 7.8 | 18.3 | 13.2 |
| Difference of Fund returns and Benchmark returns | 0.1 | 2.2 | -2.8 | -13.2 | -1.8 | 11.6 | -1.2 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 27, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 104.91 (Jun-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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power -Direct (G) | Not Ranked |
25.14 | 8.5 | 16.6 | 9.4 | 24.2 | -- |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,510.58 | 8.3 | 16.2 | 8.7 | 23.4 | 6.2 |
| UTI Infrastructure Fund -Direct (G) | Not Ranked |
13.28 | 13.7 | 22.6 | 12.1 | 25.1 | -- |
| UTI Infrastructure Fund (G) | Rank 4 |
1,381.39 | 13.6 | 22.4 | 11.7 | 24.6 | 10.4 |
| DSP-BR India TIGER - Direct (G) | Not Ranked |
123.60 | 12.6 | 20.3 | 13.7 | 28.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HPCL | Oil & Gas | 8.35 | 7.24 |
| Adani Trans | Miscellaneous | 5.76 | 5.00 |
| REC | Banking/Finance | 5.72 | 4.96 |
| Sanghvi Movers | Engineering | 5.39 | 4.68 |
| Adani Ports | Engineering | 5.15 | 4.47 |
| IRB Infra | Engineering | 5.14 | 4.46 |
| Power Grid Corp | Utilities | 5.05 | 4.38 |
| Deccan Cements | Cement | 4.57 | 3.97 |
| IOC | Oil & Gas | 4.44 | 3.85 |
| FAG Bearings | Engineering | 4.25 | 3.69 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 28.20 | 74.36 | 34.66 |
| Oil & Gas | 15.95 | 31.54 | 13.93 |
| Utilities | 13.42 | 21.42 | 11.33 |
| Cement | 12.53 | 18.06 | 9.15 |
| Banking/Finance | 9.60 | 15.94 | 8.11 |
| Miscellaneous | 7.97 | 18.16 | 8.12 |
| Equity | 96.05 |
| Others | 3.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.35 |
| Top 10 | 46.70 |
| Sector | (%) |
|---|---|
| Top 3 | 57.57 |
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