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HSBC Mutual Fund

HSBC Infrastructure Equity Fund Direct-Dividend

NAV
returns change indicator
15.5013
as on 14 Jun 2019 09:25 PM
-0.0771(0.49%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,389
star
111,796
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,797
Profit (absolute return)
11.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.61%
In the last 6 months
2.93%
In the last 1 year
20.48%
In the last 3 years
11.80%
In the last 5 years
22.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
HSBC Infrastructure Equity Fund Direct-Dividend
HSBC Infrastructure Equity Fund Direct-Dividend
as of 14 Jun 2019 09:25 PM
109.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.42%
Expense Ratio
Plan
Dividend
0.94%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
42.68%
46.54 Cr
Engineering
18.02%
19.65 Cr
Metals
17.55%
19.14 Cr
Energy
11.52%
12.56 Cr
Services
6.19%
6.75 Cr
Communication
1.44%
1.57 Cr
Chemicals
1.13%
1.23 Cr
Cash Holding
0.94%
1.03 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
42.68%
46.54 Cr
Engineering
18.02%
19.65 Cr
Metals
17.55%
19.14 Cr
Energy
11.52%
12.56 Cr
Services
6.19%
6.75 Cr
Communication
1.44%
1.57 Cr
Chemicals
1.13%
1.23 Cr
Cash Holding
0.94%
1.03 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
7.96%
8.68 Cr
Adani Ports and Special Economic Zone Ltd.
6.19%
6.75 Cr
Srikalahasthi Pipes Ltd.
5.85%
6.38 Cr
Deccan Cements Ltd.
5.29%
5.77 Cr
Sanghvi Movers Ltd.
5.09%
5.55 Cr
Kei Industries Ltd.
4.91%
5.35 Cr
NCC Ltd.
4.31%
4.70 Cr
National Thermal Power Corp. Ltd.
4.22%
4.60 Cr
Ahluwalia Contracts (India) Ltd.
3.74%
4.08 Cr
Hindustan Petroleum Corpn. Ltd.
3.58%
3.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
7.96%
8.68 Cr
Adani Ports and Special Economic Zone Ltd.
6.19%
6.75 Cr
Srikalahasthi Pipes Ltd.
5.85%
6.38 Cr
Deccan Cements Ltd.
5.29%
5.77 Cr
Sanghvi Movers Ltd.
5.09%
5.55 Cr
Kei Industries Ltd.
4.91%
5.35 Cr
NCC Ltd.
4.31%
4.70 Cr
National Thermal Power Corp. Ltd.
4.22%
4.60 Cr
Ahluwalia Contracts (India) Ltd.
3.74%
4.08 Cr
Hindustan Petroleum Corpn. Ltd.
3.58%
3.90 Cr
View All
View All
About HSBC Infrastructure Equity Fund Direct-Dividend
HSBC Infrastructure Equity Fund Direct-Dividend is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gautam Bhupal. It has an AUM of ₹109.05 Crores and the latest NAV decalared is ₹15.501 as on 14 Jun 2019 at 9:25 pm.
HSBC Infrastructure Equity Fund Direct-Dividend scheme return performance in last 1 year is -20.48%, in last 3 years is 11.80% and 45.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,398.85 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600