HSBC Infrastructure Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 21 Aug 2017 19.19 -0.22
(-1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.42
137.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.34 24.5 12.24
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 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 30 Jun 2017
Category Share (%)
Equity 99.70
Reverse Repo 1.29
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 2.94
Banks - Public Sector 0.47
Bearings 2.39
Cables - Power 5.97
Cement - South India 6.63
Construction 12.89
Electric Equipment 1.50
Engineering 0.37
› More
   As On 30 Jun 2017
Company Name
G M D C 7.71
Adani Transmissi 7.22
Deccan Cements 6.63
KEI Inds. 5.97
Adani Ports 5.73
Srikalahas. Pip. 4.90
I O C L 4.33
Power Grid Corpn 4.02
› 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