HSBC Infrastructure Fund-Reg(G)
Scheme Returns
-2.09%
Category Returns
-2.97%
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) | -0.82 | 2.86 | -2.09 | -2.56 | 4.68 | 22.38 | 16.92 | 21.44 | 8.66 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
46.0097
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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 |
|---|---|---|
| Bharti Airtel Limited | 21687.68 | 9.55 |
| NTPC Limited | 19323.49 | 8.51 |
| Larsen & Toubro Limited | 16828.1 | 7.41 |
| Reliance Industries Limited | 16605.41 | 7.31 |
| Bharat Electronics Limited | 16177.01 | 7.12 |
| UltraTech Cement Limited | 9309.36 | 4.1 |
| Hindustan Aeronautics Limited | 7882.11 | 3.47 |
| Hindalco Industries Limited | 5347.69 | 2.36 |
| Aditya Birla Real Estate Limited | 5285.67 | 2.33 |
| GE Vernova T&D India Limited | 5137.3 | 2.26 |
| Hindustan Petroleum Corporation Limited | 5029.92 | 2.22 |
| KEI Industries Limited | 4928.52 | 2.17 |
| ABB India Limited | 4655.59 | 2.05 |
| Kirloskar Oil Engines Ltd | 4525.4 | 1.99 |
| InterGlobe Aviation Limited | 4169.03 | 1.84 |
| TITAGARH RAIL SYSTEMS LIMITED | 4086.91 | 1.8 |
| Dixon Technologies (India) Limited | 3691.11 | 1.63 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 3682.28 | 1.62 |
| Power Finance Corporation Limited | 3514.2 | 1.55 |
| KEC International Limited | 3509.33 | 1.55 |
| Mtar Technologies Limited | 3446.21 | 1.52 |
| Engineers India Ltd. | 3391.3 | 1.49 |
| Polycab India Limited | 3352.36 | 1.48 |
| Treps | 3336.03 | 1.47 |
| Amber Enterprises India Limited | 3193.5 | 1.41 |
| Siemens Limited | 3002.03 | 1.32 |
| Kennametal India Limited | 2977.4 | 1.31 |
| Jyoti Cnc Automation Ltd | 2733.41 | 1.2 |
| TD Power Systems Limited | 2508.42 | 1.1 |
| Bharat Heavy Electricals Limited | 2399.92 | 1.06 |
| Bansal Wire Industries Limited | 2313.42 | 1.02 |
| POWER MECH PROJECTS LIMITED | 2254.93 | 0.99 |
| Suzlon Energy Limited | 2228.99 | 0.98 |
| Ajax Engineering Limited | 2171.25 | 0.96 |
| The Phoenix Mills Limited | 2109.28 | 0.93 |
| Vikram Solar Ltd. | 1729.78 | 0.76 |
| Delhivery Limited | 1681.63 | 0.74 |
| Siemens Energy India Limited | 1597.25 | 0.7 |
| PNC INFRATECH LIMITED | 1582.82 | 0.7 |
| Bharat Bijlee Ltd. | 1465.03 | 0.65 |
| Ashok Leyland Limited | 1451.44 | 0.64 |
| Cummins India Limited | 1219.46 | 0.54 |
| Atlanta Electricals Limited | 1166.43 | 0.51 |
| Grindwell Norton Limited | 1159 | 0.51 |
| JSW Energy Limited | 1157.88 | 0.51 |
| Pitti Engineering Limited | 1154.44 | 0.51 |
| Transformers & Rectifiers (India) Ltd | 1056 | 0.47 |
| HAPPY FORGINGS LIMITED | 1024.88 | 0.45 |
| DLF Limited | 893.62 | 0.39 |
| Hi-Tech Pipes Limited | 791.8 | 0.35 |
| PG Electroplast Limited | 558.04 | 0.25 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 319.06 | 0.14 |
| H.G. Infra Engineering Limited | 238.56 | 0.11 |
| Net Current Assets (including cash & bank balances) | 17.91 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 30.81% |
| Infrastructure | 12.25% |
| Telecom | 9.55% |
| Crude Oil | 9.53% |
| Power | 9.02% |
| Electricals | 4.41% |
| Construction Materials | 4.1% |
| Realty | 3.79% |
| Automobile & Ancillaries | 3.43% |
| Consumer Durables | 3.28% |
| Non - Ferrous Metals | 2.36% |
| Aviation | 1.84% |
| Finance | 1.55% |
| Miscellaneous | 1.47% |
| Iron & Steel | 1.37% |
| Logistics | 0.74% |
| Abrasives | 0.51% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
Other Funds From - HSBC Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |