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HSBC Infrastructure Fund-Reg(G)
Scheme Returns
4.95%
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) | -0.92 | -2.59 | 4.95 | -2.26 | 32.99 | 27.58 | 33.70 | 26.59 | 9.70 |
| 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
48.3279
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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 | 19584.37 | 7.58 |
| Bharat Electronics Limited | 18955.55 | 7.33 |
| Larsen & Toubro Limited | 17875.32 | 6.91 |
| Bharti Airtel Limited | 16948.39 | 6.56 |
| Reliance Industries Limited | 11407.54 | 4.41 |
| Aditya Birla Real Estate Limited | 10419.71 | 4.03 |
| UltraTech Cement Limited | 9958.71 | 3.85 |
| Dixon Technologies (India) Limited | 7856.28 | 3.04 |
| Power Finance Corporation Limited | 7374.03 | 2.85 |
| ABB India Limited | 6682.84 | 2.58 |
| Kirloskar Pneumatic Co Limited | 6527.6 | 2.52 |
| Aegis Logistics Limited | 5613.85 | 2.17 |
| Treps | 5343.15 | 2.07 |
| KEI Industries Limited | 5266.48 | 2.04 |
| Finolex Cables Limited | 5175.47 | 2 |
| KEC International Limited | 5014.07 | 1.94 |
| Siemens Limited | 4982.6 | 1.93 |
| Kirloskar Oil Eng Limited | 4834.74 | 1.87 |
| Apar Industries Limited | 4808.75 | 1.86 |
| Brigade Enterprises Limited | 4357.79 | 1.69 |
| Kennametal India Limited | 4304.96 | 1.67 |
| Suzlon Energy Limited | 3924.91 | 1.52 |
| Amber Enterprises India Limited | 3760.27 | 1.45 |
| Oil India Limited | 3546.55 | 1.37 |
| Power Mech Projects Limited | 3470.04 | 1.34 |
| Titagarh Rail Systems Limited | 3445.32 | 1.33 |
| Jyoti CNC Automation Limited | 3432.02 | 1.33 |
| Bansal Wire Industries Ltd. | 3407.41 | 1.32 |
| Hindalco Industries Limited | 3301.34 | 1.28 |
| Polycab India Limited | 3211.08 | 1.24 |
| Sterling and Wilson Renewable Energy Limited | 3006.26 | 1.16 |
| GE Vernova T&D India Limited | 2880.17 | 1.11 |
| NCC Limited | 2718.24 | 1.05 |
| Hindustan Petroleum Corporation Limited | 2341.7 | 0.91 |
| Bharat Heavy Electricals Limited | 2294.96 | 0.89 |
| Grindwell Norton Limted | 2293.28 | 0.89 |
| Jindal Saw Limited | 2254.93 | 0.87 |
| Isgec Heavy Engineering Limited | 2174.95 | 0.84 |
| Bharat Bijlee Limited | 2115.98 | 0.82 |
| Pitti Engineering Ltd. | 2045 | 0.79 |
| Engineers India Limited | 2007.36 | 0.78 |
| Bharti Airtel Limited Partly Paid | 1975.07 | 0.76 |
| Phoenix Mills Limited | 1884.81 | 0.73 |
| PNC Infratech Limited | 1861.86 | 0.72 |
| Transformers And Rectifiers (India) Limited | 1855.26 | 0.72 |
| Jindal Stainless Limited | 1817.31 | 0.7 |
| HG Infra Engineering Limited | 1723.84 | 0.67 |
| BEML Limited | 1538.94 | 0.6 |
| Hi-Tech Pipes Limited | 1413.41 | 0.55 |
| Delhivery Limited | 1398.9 | 0.54 |
| DLF Limited | 1069.84 | 0.41 |
| Happy Forgings Limited | 977.7 | 0.38 |
| Ahluwalia Contracts (India) Limited | 325.76 | 0.13 |
| Birla Corporation Limited | 173.96 | 0.07 |
| Net Current Assets (including cash & bank balances) | -407.93 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.31% |
| Infrastructure | 14.64% |
| Power | 7.58% |
| Crude Oil | 6.69% |
| Telecom | 6.56% |
| Electricals | 5.28% |
| Consumer Durables | 4.49% |
| Diversified | 4.1% |
| Construction Materials | 3.85% |
| Iron & Steel | 3.44% |
| Realty | 2.95% |
| Finance | 2.85% |
| Logistics | 2.71% |
| Miscellaneous | 2.07% |
| Automobile & Ancillaries | 1.71% |
| Non - Ferrous Metals | 1.28% |
| Abrasives | 0.89% |
| Others | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
Other Funds From - HSBC Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |