HSBC Infrastructure Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 25 Apr 2017 23.20 0.06
(0.26%)

NAV High-Low (in Rs)

ONE Mth 126.90
126.90
52-WEEk 103.99
126.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 11.22 19.45 41.51 25.61
Sensex 2.64 2.34 8.17 15.78 32.72
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 158.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhiraj Sachdev

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.06
Equity 99.67
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 2.74
Banks - Public Sector 0.61
Bearings 2.66
Cables - Power 3.86
Cement - South India 6.96
Construction 13.65
Electric Equipment 1.95
Engineering 0.48
› More
   As On 31 Mar 2017
Company Name
Deccan Cements 6.96
Rural Elec.Corp. 6.85
H P C L 6.07
Adani Ports 6.05
G M D C 5.79
Adani Transmissi 5.31
I O C L 4.71
Sanghvi Movers 4.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in