Nov 25, 2022
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Infrastructure Equity Fund (G) | 0 | 0 | 0 | 0 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 0 | 0 | 0 | 0 |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|
No Data Found |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2022 | 12.14 | 10.05 | 9.49 |
|
| Equity-NTPC | Oct 31, 2022 | 9.35 | 7.74 | 8.42 |
|
| Equity-Reliance Industr | Oct 31, 2022 | 8.41 | 6.97 | 7.23 |
|
| Equity-KEI Industries | Oct 31, 2022 | 7.59 | 6.29 | 11.75 |
|
| Equity-Bharat Electron | Oct 31, 2022 | 5.93 | 4.91 | 5.85 |
|
| Equity-UltraTech Cem. | Oct 31, 2022 | 5.37 | 4.45 | 7.35 |
|
| Equity-DLF | Oct 31, 2022 | 5.01 | 4.15 | 8.07 |
|
| Equity-Schaeffler India | Oct 31, 2022 | 4.96 | 4.11 | -14.25 |
|
| Equity-Container Corpn. | Oct 31, 2022 | 4.23 | 3.50 | 12.14 |
|
| Equity-Adani Ports | Oct 31, 2022 | 4.04 | 3.34 | 0.35 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...
HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Infrastructure Equity Fund (G) |
| Contact Persone | : | Gautam Bhupal |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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