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HSBC Infrastructure Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 15 Jun 2021 18.96 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 100.08
100.08
52-WEEk 67.56
100.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.96 38.55 87.62 0.7
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of HSBC Infrastructure Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
› More

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 May 2021
Category Share (%)
Equity 98.15
Reverse Repo 2.44
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.53
Bearings 2.01
Cables - Power 6.87
Cement - North India 9.13
Cement - South India 1.94
Construction 13.61
Electronics - Components 4.53
Engineering 1.92
› More
   As On 31 May 2021
Company Name
Larsen & Toubro 9.53
Adani Ports 8.61
NTPC 5.96
APL Apollo Tubes 5.20
KEI Industries 5.20
UltraTech Cem. 4.83
KNR Construct. 3.81
Gujarat Gas 3.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in