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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 22 Jul 2021 25.42 0.38
(1.52%)

NAV High-Low (in Rs)

ONE Mth 104.73
104.73
52-WEEk 67.56
104.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 6.5 37.18 88.78 8.67
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 98.09 0.16 0.42 9.16 12.33 42.58
› 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 Jun 2021
Category Share (%)
Equity 98.46
Net CA & Others 0.61
Reverse Repo 0.93
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.45
Bearings 2.04
Cables - Power 7.48
Cement - North India 8.69
Cement - South India 1.99
Construction 15.27
Electronics - Components 5.97
Engineering 1.91
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   As On 30 Jun 2021
Company Name
Larsen & Toubro 9.31
NTPC 6.00
APL Apollo Tubes 5.91
KEI Industries 5.59
UltraTech Cem. 4.66
Gujarat Gas 4.35
KNR Construct. 3.96
Ashoka Buildcon 3.49
› 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

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