HSBC Infrastructure Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 17 Aug 2018 20.50 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 146.09
146.09
52-WEEk 144.47
181.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.48 - - 1.62
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 158.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gautam Bhupal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.61
Equity 98.71
Net CA & Others 0.68
› More
   As On 31 Jul 2018
Sector Name Amount
Bearings 2.11
Cables - Power 3.90
Cables - Telephone 3.70
Cement - South India 5.13
Chemicals 3.92
Construction 16.58
Electric Equipment 3.71
Electrodes - Graphites 3.89
› More
   As On 31 Jul 2018
Company Name
Larsen & Toubro 5.57
Sanghvi Movers 5.28
Deccan Cements 5.13
Srikalahas. Pip. 4.93
Adani Ports 4.57
I O C L 4.15
GOCL Corpn. 3.92
KEI Inds. 3.90
› 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