HSBC Infra Equity Fund(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Infra Equity Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
23-Feb-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,971.49
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
Objectives
Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
--
-
Fund Manager
Mr. Gautam Bhupal
-
Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 335.47 | 2.78 |
| Bharat Electronics Limited | 593.02 | 4.91 |
| Hindustan Petroleum Corporation Ltd | 2395.52 | 1.54 |
| Hindustan Construction Company Ltd | 1741.85 | 1.12 |
| NCC Limited | 126.91 | 1.05 |
| Reliance Industries Limited | 841.37 | 6.97 |
| Sundram Fasteners Limited | 160.69 | 1.33 |
| ACC Limited | 358.55 | 2.97 |
| Thermax Limited | 130.32 | 1.08 |
| Ashok Leyland Limited | 214.62 | 1.78 |
| Larsen & Toubro Limited | 1213.86 | 10.05 |
| Bharat Petroleum Corporation Ltd | 1178.35 | 0.76 |
| Siemens Limited | 365.7 | 3.03 |
| NESTLE INDIA | 569.47 | 1.54 |
| Phoenix Mills Limited | 243.93 | 2.02 |
| Schaeffler India Limited | 495.83 | 4.11 |
| Carborundum Universal Limited | 363.72 | 3.01 |
| Honeywell Automation India Limited | 216.33 | 1.79 |
| KEI Industries Limited | 759.14 | 6.29 |
| GUJARAT AMBUJA EXPORTS | 438.9 | 1.54 |
| Container Corporation of India Limited | 422.94 | 3.5 |
| Jindal Steel & Power Limited | 114.96 | 0.95 |
| Indraprastha Gas Limited | 385.43 | 3.19 |
| UltraTech Cement Limited | 537.2 | 4.45 |
| NTPC Limited | 934.74 | 7.74 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY | 1000.22 | 1.15 |
| Ahluwalia Contracts (India) Limited | 141.78 | 1.17 |
| DLF Limited | 501.15 | 4.15 |
| Power Grid Corporation of India | 118.12 | 0.13 |
| Adani Ports and Special Economic Zone Limited | 403.54 | 3.34 |
| APL Apollo Tubes Limited | 388.42 | 3.22 |
| KNR Constructions Limited | 278.25 | 2.3 |
| PNC Infratech Limited | 348.3 | 2.88 |
| Ashoka Buildcon Limited | 111 | 0.92 |
| POLYCAB INDIA Limited | 208.31 | 1.73 |
| Net Current Assets (including cash & bank balances) | -29.27 | -0.24 |
| Mahindra Logistics Ltd. | 387.76 | 3.21 |
| Inox Wind Ltd. | 81.03 | 0.62 |
| Gujarat Gas Limited | 207.44 | 1.72 |
| Treps | 121.51 | 1.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 3.18 | 21.94 | 40.18 | 81.97 | 34.22 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 2.14 | 26.05 | 39.07 | 79.99 | 36.78 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 0.41 | 8.28 | 28.67 | 72.38 | 34.89 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -2.09 | 16.98 | 31.15 | 71.48 | 31.92 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 0.98 | 18.42 | 32.17 | 69.91 | 35.14 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.31 | 15.01 | 26 | 69.34 | 34.1 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.88 | 13.31 | 25.34 | 67.43 | 35.37 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.02 | 21.34 | 33.1 | 65.61 | 33.21 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | -1.08 | 13.8 | 28.2 | 63.23 | 33.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.53 | 12.56 | 26.04 | 62.75 | 38.5 |
Other Funds From - HSBC Infra Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |