Dec 07, 2023
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Infrastructure Fund (G) | 10.15 | 24.15 | 40.18 | 33.61 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | 8.01 | 19.28 | 24.82 | 21.99 |
| Category Rank | 7/8 | 7/8 | 7/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 26.9856 | 1.25 | 25.67 | 8.37 | 14.41 | 562.69 | 2.42 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 26.9856 | 1.25 | 25.67 | 8.37 | 14.41 | 562.69 | 2.42 | 100.00 | invest |
| Invesco India PSU Equity Fund (G) | 44.9500 | 1.24 | 42.02 | 31.90 | 23.34 | 530.50 | 0.00 | 1,000.00 | invest |
| ICICI Pru PSU Equity Fund (G) | 15.0000 | 1.15 | 41.64 | 0.00 | 0.00 | 1,504.29 | 2.10 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2028 | -90.60 | 37.48 | 17.90 | 21.69 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Oct 31, 2023 | 104.55 | 5.77 | -3.65 |
|
| Equity-NTPC | Oct 31, 2023 | 126.99 | 7.01 | -3.97 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 64.08 | 3.54 | 6.17 |
|
| Equity-UltraTech Cem. | Oct 31, 2023 | 74.87 | 4.14 | 16.43 |
|
| Equity-K E C Intl. | Oct 31, 2023 | 47.54 | 2.63 | -5.16 |
|
| Equity-A B B | Oct 31, 2023 | 48.74 | 2.69 | -8.31 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 168.44 | 9.30 | -3.13 |
|
| Equity-The Ramco Cement | Oct 31, 2023 | 49.72 | 2.75 | 8.95 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 72.76 | 4.02 | 31.19 |
|
| Equity-Finolex Cables | Oct 31, 2023 | 54.83 | 3.03 | -20.02 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Infrastructure Fund (G) |
| Contact Persone | : | Venugopal Manghat |
| 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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