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HSBC Infrastructure Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 158.54
NAV 19 Oct 2021 24.12 -0.33
(-1.35%)

NAV High-Low (in Rs)

ONE Mth 112.24
112.24
52-WEEk 70.60
112.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 4.61 37.38 105.49 19.28
Sensex 0.96 4.84 28.54 51.25 78.7
Nifty 0.54 4.96 27.73 53.49 77.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 0.15 0.95 11.43 21.31 48.25
› More

Fund Features

Types of Scheme Dividend
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 Sep 2021
Category Share (%)
Equity 98.62
Net CA & Others 1.29
Reverse Repo 0.08
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.16
Bearings 2.56
Cables - Power 7.50
Cement - North India 8.97
Cement - South India 2.06
Construction 16.01
Electronics - Components 6.40
Engineering 0.97
› More
   As On 30 Sep 2021
Company Name
Larsen & Toubro 9.33
NTPC 6.82
KEI Industries 5.37
UltraTech Cem. 4.74
APL Apollo Tubes 4.69
KNR Construct. 4.44
Gujarat Gas 3.81
Reliance Industr 3.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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