HSBC Infrastructure Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 19 Jan 2018 22.50 0.10
(0.45%)

NAV High-Low (in Rs)

ONE Mth 177.08
177.08
52-WEEk 117.51
177.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.78 16.12 41.54 11.66
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 21-05-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 97.18
Reverse Repo 3.52
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 2.12
Banks - Public Sector 0.34
Bearings 2.44
Cables - Power 6.06
Cables - Telephone 3.92
Cement - South India 4.95
Chemicals 4.22
Construction 11.34
› More
   As On 31 Dec 2017
Company Name
G M D C 7.70
Srikalahas. Pip. 7.49
KEI Inds. 6.06
Deccan Cements 4.95
Sanghvi Movers 4.47
Jindal Saw 4.38
H P C L 4.26
GOCL Corpn. 4.22
› 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