HSBC Infrastructure Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 19 Jan 2017 18.69 0.13
(0.70%)

NAV High-Low (in Rs)

ONE Mth 107.42
107.42
52-WEEk 95.22
118.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 9.03 10.08 19.76 25.54
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 282.18 (31 Dec 10)
Inception Date 30 Dec 05
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 Dec 2016
Category Share (%)
CBLO 1.07
Equity 99.68
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 2.58
Banks - Public Sector 0.62
Bearings 2.65
Cables - Power 2.74
Cement - South India 6.89
Cement Products 1.61
Construction 13.99
Electric Equipment 2.46
› More
   As On 31 Dec 2016
Company Name
H P C L 8.32
Deccan Cements 6.89
Adani Transmissi 5.81
Adani Ports 5.65
Rural Elec.Corp. 5.58
Power Grid Corpn 4.70
I O C L 4.67
G M D C 4.52
› 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