HSBC Infrastructure Fund-Reg(G)
Scheme Returns
3.02%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Infrastructure Fund-Reg(G) | -1.27 | -2.20 | 3.02 | 7.88 | 54.78 | 32.63 | 40.39 | 22.41 | 9.11 |
| 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
27-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
156,180.18
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
42.616
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 6174.51 | 3.59 |
| Aegis Logistics Limited | 3910.74 | 2.28 |
| Century Textiles & Industries Limited | 3426.19 | 1.99 |
| BEML Limited | 1711.56 | 1 |
| Bharat Electronics Limited | 9866.47 | 5.74 |
| Bharat Heavy Electricals Limited | 2260.32 | 1.02 |
| Hindustan Petroleum Corporation Limited | 1938.27 | 0.88 |
| Finolex Cables Limited | 5252.12 | 3.06 |
| Hindustan Construction Company Ltd | 0.11 | 0.16 |
| The Ramco Cements Limited | 4634.19 | 2.7 |
| NCC Limited | 959.71 | 0.56 |
| Grasim Industries Ltd. | 85.1 | 2.25 |
| Reliance Industries Limited | 6031.34 | 3.51 |
| Birla Corporation Limited | 3371.41 | 1.96 |
| Jindal Saw Limited | 921.96 | 0.49 |
| Shree Cement Limited | 919.63 | 0.54 |
| Thermax Limited | 1627.12 | 0.95 |
| Hindalco Industries Limited | 2117.8 | 1.23 |
| Larsen & Toubro Limited | 16259.41 | 9.47 |
| Siemens Limited | 2482.09 | 1.45 |
| Phoenix Mills Limited | 889.55 | 0.52 |
| Bharat Bijlee Ltd. | 37.2 | 0.99 |
| Indian Hume Pipe Company Limited | 184.82 | 0.11 |
| TIL Limited | 220.03 | 2.06 |
| GMM Pfaudler Limited | 740.25 | 0.43 |
| Kirloskar Pneumatic Co Limited | 2440.4 | 1.42 |
| Schaeffler India Limited | 2316.97 | 1.35 |
| Kennametal India Limited | 4421.54 | 2.57 |
| Grindwell Norton Limted | 4030.54 | 2.35 |
| Carborundum Universal Limited | 5716.38 | 3.33 |
| Honeywell Automation India Limited | 1542.12 | 0.9 |
| KEI Industries Limited | 3704.96 | 2.16 |
| Ratnamani Metals & Tubes Limited | 1312.2 | 0.76 |
| Timken India Limited | 1496.09 | 0.87 |
| Container Corporation of India Limited | 2214.38 | 1.29 |
| Engineers India Limited | 995.61 | 0.45 |
| Apar Industries Limited | 3123.05 | 1.82 |
| Mahindra Lifespace Developers Limited | 1617.03 | 0.94 |
| Bharti Airtel Limited | 5725.06 | 3.33 |
| Jindal Stainless Limited | 1049.78 | 0.48 |
| UltraTech Cement Limited | 6461.61 | 3.76 |
| NTPC Limited | 10186.67 | 5.93 |
| Infrastructure Development Finance company | 1.16 | 1.71 |
| Suzlon Energy Limited | 1212 | 0.55 |
| AIA Engineering Limited | 2151.12 | 1.25 |
| KEC International Limited | 4170 | 2.43 |
| Allcargo Global Logistics Ltd. | 32.35 | 0.65 |
| Power Finance Corporation Ltd. | 44.79 | 0.9 |
| Ahluwalia Contracts (India) Limited | 197.53 | 0.12 |
| DLF Limited | 637.72 | 0.37 |
| Power Grid Corporation Ltd. | 97.3 | 1.34 |
| APL Apollo Tubes Limited | 2059.76 | 1.2 |
| Brigade Enterprises Limited | 3421.67 | 1.99 |
| Isgec Heavy Engineering Limited | 2324.41 | 1.35 |
| KNR Constructions Limited | 766.03 | 0.45 |
| Oil India Limited | 2092.47 | 0.95 |
| PNC Infratech Limited | 3272.74 | 1.91 |
| Titagarh Rail Systems Limited | 685.32 | 0.32 |
| Hi-Tech Pipes Limited | 1201.85 | 0.54 |
| VRL Logistics Limited | 4262.74 | 2.48 |
| Dixon Technologies (India) Limited | 1443.85 | 0.84 |
| Polycab India Limited | 2720.18 | 1.58 |
| Happy Forgings Limited | 917.99 | 0.44 |
| Jyoti CNC Automation Limited | 1530.13 | 0.69 |
| Skipper Limited | 507.77 | 0.26 |
| Net Current Assets (including cash & bank balances) | 1637.83 | 0.95 |
| Coal India Limited | 1059.2 | 0.48 |
| Kirloskar Oil Eng Limited | 3018.4 | 1.76 |
| Amber Enterprises India Limited | 925.28 | 0.5 |
| Jio Financial Services Limited # | 557.35 | 0.3 |
| RHI Magnesita India Limited | 3840.19 | 2.24 |
| Gujarat Gas Limited | 2058.9 | 0.93 |
| Ideaforge Technology Limited * | 499.26 | 0.29 |
| Power Mech Projects Limited | 1943.93 | 1.13 |
| HG Infra Engineering Limited | 4782.54 | 2.78 |
| Delhivery Limited | 1149.44 | 0.48 |
| Treps | 1411.64 | 0.82 |
| Sterling and Wilson Renewable Energy Limited | 2187.46 | 0.99 |
| Bharti Airtel Limited Partly Paid | 167.34 | 0.1 |
| BEML Land Asset Limited | 169.01 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.92 | 5.19 | 32.3 | 74.56 | 39.01 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.94 | 3.79 | 47.98 | 71.41 | 35.39 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 0.58 | 9.82 | 40.44 | 70.72 | 34.01 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.34 | 11.95 | 38.87 | 69.68 | 36.55 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 0.85 | 6.49 | 36.29 | 67.41 | 34.19 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.31 | 9.34 | 34.82 | 63.12 | 34.12 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 0.86 | 7.49 | 36.76 | 62.31 | 39.07 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
Other Funds From - HSBC Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |