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HSBC Infrastructure Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 282.18
NAV 11 Aug 2022 22.48 0.16
(0.72%)

NAV High-Low (in Rs)

ONE Mth 113.02
113.02
52-WEEk 102.60
114.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 9.83 5.53 13.74 20.83
Sensex 1.89 10.23 2.14 8.31 58.05
Nifty 1.8 10.19 1.84 8.13 59.28

Competitors of HSBC Infrastructure Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
› 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 Jul 2022
Category Share (%)
Equity 98.94
Reverse Repo 1.23
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   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.48
Automobiles - LCVs / HCVs 1.85
Bearings 4.43
Cables - Power 7.00
Cement - North India 4.63
Cement - South India 2.62
Construction 16.05
Electric Equipment 6.49
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   As On 31 Jul 2022
Company Name
Larsen & Toubro 9.60
Reliance Industr 7.33
NTPC 7.31
KEI Industries 5.15
UltraTech Cem. 4.63
Bharat Electron 4.50
DLF 4.44
Schaeffler India 4.43
› 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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