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HSBC Mutual Fund

HSBC Infrastructure Equity Fund Direct-Growth

NAV
returns change indicator
28.9314
as on 11 Aug 2022, 11:20 PM
0.2087(0.73%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,397
star
1,83,838
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,837
Profit (absolute return)
83.84%
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
12.34%
In the last 6 months
6.27%
In the last 1 year
15.35%
In the last 3 years
83.84%
In the last 5 years
30.65%
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 high risk

Scheme Information

HSBC Infrastructure Equity Fund Direct-Growth
HSBC Infrastructure Equity Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
113.02 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
1.06%
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 2022
Sort By
Capital Goods
28.42%
32.12 Cr
Construction
27.84%
31.46 Cr
Energy
18.06%
20.41 Cr
Services
9.14%
10.33 Cr
Materials
7.25%
8.19 Cr
Others
9.29%
10.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Larsen & Toubro Ltd.
9.60%
10.85 Cr
Reliance Industries Ltd.
7.33%
8.28 Cr
National Thermal Power Corp. Ltd.
7.31%
8.26 Cr
Kei Industries Ltd.
5.15%
5.82 Cr
Ultratech Cement Ltd.
4.63%
5.23 Cr
Others
65.98%
74.57 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 Invalid date and is currently managed by its fund manager Gautam Bhupal. It has an AUM of ₹113.02 Crores and the latest NAV decalared is ₹28.931 as on 12 Aug 2022 at 6:10 pm.
HSBC Infrastructure Equity Fund Direct-Growth scheme return performance in last 1 year is 15.35%, in last 3 years is 83.84% and 130.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:113.02 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600