HSBC Infrastructure Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 23 Jun 2017 18.64 -0.17
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 137.89
137.89
52-WEEk 107.42
137.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.36 31.49 36.28 13.88
Sensex -1.11 -0.25 18.07 17.23 23.31
Nifty -1.45 -0.85 18.44 17.53 26.7

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 May 2017
Category Share (%)
CBLO 2.74
Equity 97.92
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 3.08
Banks - Public Sector 0.48
Bearings 2.41
Cables - Power 5.57
Cement - South India 6.25
Construction 13.21
Electric Equipment 1.43
Engineering 0.40
› More
   As On 31 May 2017
Company Name
Adani Transmissi 7.02
G M D C 6.92
Deccan Cements 6.25
KEI Inds. 5.57
Adani Ports 5.56
Rural Elec.Corp. 5.17
I O C L 4.81
Sanghvi Movers 4.21
› 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