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HSBC Mutual Fund

HSBC Infrastructure Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.1674
as on 01 Jul 2020, 11:35 PM
0.0232(0.21%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
55,867
star
57,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,516
Profit (absolute return)
42.52%
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
26.75%
In the last 6 months
16.74%
In the last 1 year
27.52%
In the last 3 years
42.52%
In the last 5 years
30.10%
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 Reinvestment
HSBC Infrastructure Equity Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
61.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.24%
Expense Ratio
Plan
Dividend
3.08%
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 2020
Sort By
Construction
29.23%
18.06 Cr
Energy
23.29%
14.39 Cr
Engineering
16.19%
10.00 Cr
Services
12.62%
7.80 Cr
Metals
9.58%
5.92 Cr
Chemicals
3.89%
2.40 Cr
Cash Holding
3.08%
1.90 Cr
Financial
2.12%
1.31 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Larsen & Toubro Ltd.
8.98%
5.55 Cr
Adani Ports and Special Economic Zone Ltd.
8.75%
5.41 Cr
National Thermal Power Corp. Ltd.
8.71%
5.38 Cr
Reliance Industries Ltd.
8.46%
5.23 Cr
APL Apollo Tubes Ltd.
4.91%
3.03 Cr
Kei Industries Ltd.
4.81%
2.97 Cr
Ultratech Cement Ltd.
4.55%
2.81 Cr
Gujarat Gas Ltd.
3.89%
2.40 Cr
Bharat Petroleum Corpn. Ltd.
3.66%
2.26 Cr
Others
3.08%
1.90 Cr
View All
View All

About HSBC Infrastructure Equity Fund Direct - Dividend Reinvestment

HSBC Infrastructure Equity Fund Direct - Dividend Reinvestment 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 ₹61.80 Crores and the latest NAV decalared is ₹11.167 as on 02 Jul 2020 at 5:00 pm.
HSBC Infrastructure Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -27.52%, in last 3 years is -42.52% and 4.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:61.80 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

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
8,841.57 Cr
AUM
50
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600