HSBC Infrastructure Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 18 May 2018 20.55 -0.36
(-1.72%)

NAV High-Low (in Rs)

ONE Mth 181.12
181.12
52-WEEk 137.38
181.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.18 9.52
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 158.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gautam Bhupal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.96
Equity 97.66
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 1.67
Banks - Public Sector 0.24
Bearings 1.74
Cables - Power 4.04
Cables - Telephone 5.06
Cement - South India 4.93
Chemicals 4.04
Computers - Software - Medium / Small 0.01
› More
   As On 30 Apr 2018
Company Name
G M D C 6.78
Srikalahas. Pip. 6.62
CMI 5.06
Deccan Cements 4.93
Sanghvi Movers 4.77
KEI Inds. 4.04
GOCL Corpn. 4.04
Jindal Saw 3.80
› 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