HSBC Infrastructure Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 21 Jan 2019 17.48 -0.16
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 114.01
114.01
52-WEEk 107.57
181.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.95
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Equity 98.74
Reverse Repo 1.72
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.00
Bearings 2.93
Cables - Power 4.01
Cables - Telephone 5.37
Cement - North India 1.05
Cement - South India 5.24
Construction 18.98
Electric Equipment 1.97
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 7.88
Srikalahas. Pip. 5.74
Adani Ports 5.68
Deccan Cements 5.24
Sanghvi Movers 4.06
KEI Inds. 4.01
CMI 3.95
H P C L 3.78
› 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