HSBC Infrastructure Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 21 Feb 2018 24.65 -0.07
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 177.34
177.34
52-WEEk 122.69
177.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.91 24.23 9.31
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 Jan 2018
Category Share (%)
CBLO 4.38
Equity 96.61
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 2.06
Banks - Public Sector 0.31
Bearings 2.28
Cables - Power 6.22
Cables - Telephone 3.64
Cement - South India 5.52
Chemicals 4.91
Computers - Software - Medium / Small 0.02
› More
   As On 31 Jan 2018
Company Name
Srikalahas. Pip. 7.35
G M D C 6.92
KEI Inds. 6.22
Deccan Cements 5.52
GOCL Corpn. 4.91
Jindal Saw 4.66
I O C L 4.34
H P C L 4.04
› 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