loader2
Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

2,620.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

30.59

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.

Invest Now

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) 16.36 38.17 71.73 36.25 25.97 9.91
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 7.86 21.2 46.18 21.05 21.26 21.2
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
Quant PSU Fund - Regular (G) 11.8660 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 4.73 2.61 9.21 186.86 2.52 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-Bharat Electron May 31, 2024 232.21 8.86 26.61
Equity-Larsen & Toubro May 31, 2024 205.48 7.84 2.09
Equity-NTPC May 31, 2024 193.34 7.38 -1.16
Equity-Reliance Industr May 31, 2024 105.28 4.02 -2.49
Equity-Bharti Airtel May 31, 2024 96.20 3.67 3.82
Equity-UltraTech Cem. May 31, 2024 88.15 3.36 -0.57
Equity-Finolex Cables May 31, 2024 87.79 3.35 36.28
Equity-Century Textiles May 31, 2024 80.30 3.06 1.10
Equity-A B B May 31, 2024 74.90 2.86 27.17
Equity-Kirloskar Oil May 31, 2024 67.22 2.57 15.00

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

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