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HSBC Mutual Fund

HSBC Infrastructure Equity Fund Direct-Growth

NAV
returns change indicator
15.3894
as on 16 Aug 2019 09:30 PM
-0.0324(0.21%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
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
85,042
star
87,008
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,992
Profit (absolute return)
12.99%
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
9.67%
In the last 6 months
1.43%
In the last 1 year
25.02%
In the last 3 years
12.99%
In the last 5 years
0.87%
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-Growth
HSBC Infrastructure Equity Fund Direct-Growth
as of 16 Aug 2019 09:30 PM
90.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.24%
Expense Ratio
Plan
Growth
2.00%
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 Jul 2019
Sort By
Construction
44.98%
40.49 Cr
Engineering
20.26%
18.24 Cr
Metals
14.24%
12.82 Cr
Energy
8.76%
7.89 Cr
Services
7.00%
6.30 Cr
Cash Holding
2.00%
1.80 Cr
Chemicals
1.44%
1.30 Cr
Communication
1.32%
1.19 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
44.98%
40.49 Cr
Engineering
20.26%
18.24 Cr
Metals
14.24%
12.82 Cr
Energy
8.76%
7.89 Cr
Services
7.00%
6.30 Cr
Cash Holding
2.00%
1.80 Cr
Chemicals
1.44%
1.30 Cr
Communication
1.32%
1.19 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.63%
8.67 Cr
Adani Ports and Special Economic Zone Ltd.
7.00%
6.30 Cr
Kei Industries Ltd.
6.21%
5.59 Cr
National Thermal Power Corp. Ltd.
4.99%
4.49 Cr
Deccan Cements Ltd.
4.97%
4.47 Cr
Sanghvi Movers Ltd.
4.05%
3.65 Cr
NCC Ltd.
3.74%
3.37 Cr
Srikalahasthi Pipes Ltd.
3.41%
3.07 Cr
Hindustan Petroleum Corpn. Ltd.
3.11%
2.80 Cr
KNR Constructions Ltd.
2.98%
2.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.63%
8.67 Cr
Adani Ports and Special Economic Zone Ltd.
7.00%
6.30 Cr
Kei Industries Ltd.
6.21%
5.59 Cr
National Thermal Power Corp. Ltd.
4.99%
4.49 Cr
Deccan Cements Ltd.
4.97%
4.47 Cr
Sanghvi Movers Ltd.
4.05%
3.65 Cr
NCC Ltd.
3.74%
3.37 Cr
Srikalahasthi Pipes Ltd.
3.41%
3.07 Cr
Hindustan Petroleum Corpn. Ltd.
3.11%
2.80 Cr
KNR Constructions Ltd.
2.98%
2.68 Cr
View All
View All
About HSBC Infrastructure Equity Fund Direct-Growth
HSBC Infrastructure Equity Fund Direct-Growth 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 ₹90.02 Crores and the latest NAV decalared is ₹15.389 as on 16 Aug 2019 at 9:30 pm.
HSBC Infrastructure Equity Fund Direct-Growth scheme return performance in last 1 year is -25.02%, in last 3 years is -12.99% and 22.53% 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.
Scheme Details
AUM:90.02 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
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