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NRI

Nov 29, 2024


Category

Equity

AUM (Cr.)

2,611.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

21.21

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) 2.37 4.09 45.16 28.89 26.31 9.49
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 0.54 9.48 32.42 19.4 21.81 17.76
Category Rank 4/5 7/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4281 2.76 24.12 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4281 2.76 24.12 0.00 0.00 364.14 2.43 500.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4660 2.41 53.76 0.00 0.00 1,382.60 2.17 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.4660 2.41 53.76 0.00 0.00 1,382.60 2.17 100.00 invest
UTI-Innovation Fund - Regular (G) 12.2231 -0.27 17.09 0.00 0.00 809.61 2.30 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-NTPC Oct 31, 2024 219.81 8.42 -7.91
Equity-Bharat Electron Oct 31, 2024 203.15 7.78 -0.07
Equity-Larsen & Toubro Oct 31, 2024 195.97 7.50 -4.79
Equity-Bharti Airtel Oct 31, 2024 167.97 6.43 4.92
Equity-A B Real Estate Oct 31, 2024 109.08 4.18 -3.76
Equity-UltraTech Cem. Oct 31, 2024 98.37 3.77 -6.24
Equity-Reliance Industr Oct 31, 2024 98.04 3.75 -9.79
Equity-Dixon Technolog. Oct 31, 2024 69.89 2.68 1.87
Equity-Power Fin.Corpn. Oct 31, 2024 67.73 2.59 16.68
Equity-A B B Oct 31, 2024 66.90 2.56 -7.77

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in