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HSBC Infrastructure Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 24 Jun 2022 22.72 0.25
(1.11%)

NAV High-Low (in Rs)

ONE Mth 109.02
109.02
52-WEEk 104.73
114.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 - - 2.29 10.11
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 282.18 (31 Dec 10)
Inception Date 30 Dec 05
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 May 2022
Category Share (%)
Equity 98.60
Net CA & Others 0.14
Reverse Repo 1.26
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.99
Automobiles - LCVs / HCVs 1.77
Bearings 4.01
Cables - Power 8.68
Cement - North India 5.81
Cement - South India 2.31
Construction 15.82
Electric Equipment 4.35
› More
   As On 31 May 2022
Company Name
Larsen & Toubro 9.11
Reliance Industr 7.97
NTPC 7.73
KEI Industries 5.90
UltraTech Cem. 4.02
Schaeffler India 4.01
Bharat Electron 3.98
DLF 3.64
› 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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