HSBC Infrastructure Fund-Reg(G)
Scheme Returns
5.74%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.58 | -1.37 | 5.74 | -1.28 | 1.77 | 24.33 | 23.78 | 31.43 | 8.62 |
| 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
42.9217
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Limited | 20789.39 | 9.24 |
| Bharti Airtel Limited | 19886.76 | 8.84 |
| Bharat Electronics Limited | 15434.25 | 6.86 |
| Reliance Industries Limited | 14856.47 | 6.6 |
| Larsen & Toubro Limited | 14312.84 | 6.36 |
| UltraTech Cement Limited | 10348.85 | 4.6 |
| Treps | 8738.01 | 3.88 |
| Dixon Technologies (India) Limited | 6467.28 | 2.87 |
| Power Finance Corporation Limited | 6065.37 | 2.7 |
| Aditya Birla Real Estate Limited | 6052.26 | 2.69 |
| Hindustan Aeronautics Limited | 5297.97 | 2.35 |
| ABB India Limited | 4973.01 | 2.21 |
| Indian Energy Exchange Limited | 4043.8 | 1.8 |
| Finolex Cables Limited | 3900.34 | 1.73 |
| Amber Enterprises India Limited | 3816.41 | 1.7 |
| Suzlon Energy Limited | 3514.85 | 1.56 |
| Kirloskar Pneumatic Co Limited | 3465.64 | 1.54 |
| KEI Industries Limited | 3385.28 | 1.5 |
| KEC International Limited | 3320.52 | 1.48 |
| Power Mech Projects Limited | 3206.15 | 1.42 |
| Hindalco Industries Limited | 3142.61 | 1.4 |
| Jyoti CNC Automation Limited | 2974.61 | 1.32 |
| Kennametal India Limited | 2948.84 | 1.31 |
| Siemens Limited | 2843.47 | 1.26 |
| Kirloskar Oil Eng Limited | 2771.75 | 1.23 |
| Brigade Enterprises Limited | 2715.31 | 1.21 |
| Bansal Wire Industries Ltd. | 2677.33 | 1.19 |
| GE Vernova T&D India Limited | 2568.4 | 1.14 |
| Engineers India Limited | 2540.05 | 1.13 |
| Polycab India Limited | 2428.8 | 1.08 |
| Ajax Engineering Limited | 2344.39 | 1.04 |
| Titagarh Rail Systems Limited | 2135.21 | 0.95 |
| Apar Industries Limited | 2120.74 | 0.94 |
| Bharat Heavy Electricals Limited | 2073.32 | 0.92 |
| Siemens Energy India Limited | 1940.39 | 0.86 |
| Aegis Logistics Limited | 1894.38 | 0.84 |
| Phoenix Mills Limited | 1894.2 | 0.84 |
| NCC Limited | 1859.85 | 0.83 |
| Grindwell Norton Limted | 1839.54 | 0.82 |
| Transformers And Rectifiers (India) Limited | 1832.3 | 0.81 |
| Jindal Saw Limited | 1815.36 | 0.81 |
| Bharti Airtel Limited Partly Paid | 1745.43 | 0.78 |
| Sterling and Wilson Renewable Energy Limited | 1677.25 | 0.75 |
| PNC Infratech Limited | 1669.42 | 0.74 |
| Bharat Bijlee Limited | 1594.84 | 0.71 |
| HG Infra Engineering Limited | 1390.83 | 0.62 |
| Pitti Engineering Ltd. | 1328.18 | 0.59 |
| Delhivery Limited | 1272.31 | 0.57 |
| DLF Limited | 876.59 | 0.39 |
| PG Electroplast Limited | 818.97 | 0.36 |
| Hi-Tech Pipes Limited | 776.41 | 0.35 |
| Happy Forgings Limited | 686.67 | 0.31 |
| Ahluwalia Contracts (India) Limited | 276.04 | 0.12 |
| Net Current Assets (including cash & bank balances) | -314.06 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.94% |
| Infrastructure | 12.19% |
| Power | 11.04% |
| Telecom | 8.84% |
| Crude Oil | 6.6% |
| Consumer Durables | 4.93% |
| Construction Materials | 4.6% |
| Electricals | 4.32% |
| Miscellaneous | 3.88% |
| Finance | 2.7% |
| Diversified | 2.69% |
| Realty | 2.56% |
| Iron & Steel | 2.34% |
| Others | 1.5% |
| Logistics | 1.41% |
| Non - Ferrous Metals | 1.4% |
| Automobile & Ancillaries | 1.25% |
| Abrasives | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 7.04 | 2.45 | -8.14 | 8.31 | 26.52 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.78 | -2.9 | -14.45 | 6.75 | 26.29 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 5.05 | 0.88 | -6.39 | 5.49 | 28.97 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 4.66 | 1.12 | -5.1 | 4.15 | 22.54 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.1 | 2.07 | -7.27 | 3.17 | 21.27 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 4.61 | 1.2 | -7.62 | 3.06 | 30.45 |
| Franklin Build India Fund Growth Plan | 1241.7 | 5.72 | 1.18 | -8.06 | 2.53 | 29.21 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 4.94 | -1.23 | -12.13 | 2.44 | 26.94 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 7.43 | -1.08 | -10.73 | 2.3 | 25.84 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 4.96 | -0.68 | -8 | 2.26 | 24.72 |
Other Funds From - HSBC Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |