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Partner With Us NRI

Dec 07, 2023


Category

Equity

AUM (Cr.)

1,810.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

20.29

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 10, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 18.55 7.94
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 8.01 19.28 24.82 21.99 18.19 15.7
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
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

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-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

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in