HSBC Infrastructure Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 14 Nov 2018 14.85 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 107.57
107.57
52-WEEk 107.57
181.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 6.85 - - 1.64
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 31 Oct 2018
Category Share (%)
CBLO 1.85
Equity 98.71
› More
   As On 31 Oct 2018
Sector Name Amount
Bearings 2.75
Cables - Power 3.65
Cables - Telephone 3.03
Cement - South India 5.83
Chemicals 0.98
Construction 17.28
Electric Equipment 3.61
Electrodes - Graphites 4.42
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 7.54
Srikalahas. Pip. 6.10
Deccan Cements 5.83
Adani Ports 4.95
Sanghvi Movers 4.50
I O C L 4.49
Graphite India 4.42
H P C L 3.76
› 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