loader2
Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

109.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.57

Sharpe Ratio

9.60

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Feb 23, 2006

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Infrastructure Equity Fund (IDCW) -5.14 -9.86 2.58 10.23 0.83 5.25
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.84 -10.22 -1.88 12.96 9.72 10.1
Category Rank 9/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (G) 30.2900 0.53 -5.61 3.69 7.58 9.05 2.44 5,000.00 invest
Taurus Banking & Financial Services Fund (IDCW) 27.1100 0.52 -5.61 3.71 7.60 9.05 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 10.9790 0.50 -5.32 0.00 0.00 1,012.46 0.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 10.9930 0.50 -5.18 0.00 0.00 1,012.46 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7471 -89.34 -0.68 10.59 10.58 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2022 9.93 9.11 -2.35
Equity-Reliance Industr May 31, 2022 8.69 7.97 3.79
Equity-NTPC May 31, 2022 8.42 7.73 -0.13
Equity-KEI Industries May 31, 2022 6.43 5.90 2.41
Equity-UltraTech Cem. May 31, 2022 4.38 4.02 -8.26
Equity-Schaeffler India May 31, 2022 4.37 4.01 -0.30
Equity-Bharat Electron May 31, 2022 4.34 3.98 -1.59
Equity-DLF May 31, 2022 3.97 3.64 52.66
Equity-Adani Ports May 31, 2022 3.63 3.33 -13.61
Equity-APL Apollo Tubes May 31, 2022 3.37 3.09 -8.41

latest news

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Infrastructure Equity Fund (IDCW)
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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in