HSBC Infrastructure Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 20 Jul 2018 16.19 -0.11
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 145.32
145.32
52-WEEk 144.47
181.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 21-05-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.72
Equity 98.97
› More
   As On 30 Jun 2018
Sector Name Amount
Bearings 2.24
Cables - Power 3.58
Cables - Telephone 4.03
Cement - South India 4.76
Chemicals 3.62
Construction 16.93
Electric Equipment 3.61
Electrodes - Graphites 3.24
› More
   As On 30 Jun 2018
Company Name
Srikalahas. Pip. 6.06
Larsen & Toubro 5.48
Sanghvi Movers 5.42
Deccan Cements 4.76
Adani Ports 4.29
G M D C 4.05
CMI 4.03
I O C L 3.96
› 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