Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Infrastructure Equity Fund Direct-Growth

NAV
returns change indicator
26.8318
as on 20 Sep 2021, 10:45 PM
-0.4244(1.56%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,693
star
1,36,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,588
Profit (absolute return)
36.59%
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
13.82%
In the last 6 months
25.06%
In the last 1 year
82.55%
In the last 3 years
36.59%
In the last 5 years
46.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Infrastructure Equity Fund Direct-Growth
HSBC Infrastructure Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
110.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.18%
Expense Ratio
Plan
Growth
0.32%
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 Aug 2021
Sort By
Construction
42.99%
47.71 Cr
Engineering
18.43%
20.45 Cr
Energy
18.36%
20.38 Cr
Metals
9.26%
10.28 Cr
Services
6.64%
7.37 Cr
Cash Holding
0.32%
35.51 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Larsen & Toubro Ltd.
9.51%
10.55 Cr
NTPC Ltd.
5.83%
6.47 Cr
APL Apollo Tubes Ltd.
5.58%
6.19 Cr
Kei Industries Ltd.
5.47%
6.07 Cr
Ultratech Cement Ltd.
5.01%
5.56 Cr
Gujarat Gas Ltd.
4.51%
5.01 Cr
KNR Constructions Ltd.
4.30%
4.77 Cr
Ashoka Buildcon Ltd.
3.24%
3.60 Cr
NCC Ltd.
3.21%
3.56 Cr
Kalpataru Power Transmission Ltd.
3.19%
3.54 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 ₹110.98 Crores and the latest NAV decalared is ₹26.832 as on 21 Sep 2021 at 8:21 am.
HSBC Infrastructure Equity Fund Direct-Growth scheme return performance in last 1 year is 82.55%, in last 3 years is 36.59% and 113.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:110.98 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
11,740.56 Cr
AUM
56
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600