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 (IDCW) | 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 |
|
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| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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