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HSBC Infrastructure Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 29 May 2020 11.94 0.19
(1.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.58
103.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.32 2.81 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of HSBC Infrastructure Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

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 30 Apr 2020
Category Share (%)
Equity 96.33
Reverse Repo 3.79
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.35
Bearings 3.24
Cables - Power 4.96
Cables - Telephone 0.64
Cement - North India 6.63
Cement - South India 0.30
Construction 10.65
Electronics - Components 3.97
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 9.40
Larsen & Toubro 8.56
NTPC 8.38
Adani Ports 7.77
KEI Inds. 4.96
APL Apollo 4.58
Gujarat Gas 4.15
UltraTech Cem. 4.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in