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Partner With Us NRI

Jan 30, 2023


Category

Equity

AUM (Cr.)

1,492.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

2.25

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Infrastructure Fund (G) -2.59 3.38 1.61 14.79 5.24 5.66
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS -2.21 3.31 2.28 15.73 9.11 11.18
Category Rank 2/9 5/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 7.1806 3.61 -19.88 0.00 0.00 439.88 2.54 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.1806 3.61 -19.88 0.00 0.00 439.88 2.54 500.00 invest
Aditya Birla SL Digital India Fund (G) 119.3500 0.96 -9.36 27.23 20.01 3,244.21 2.09 1,000.00 invest
Tata Digital India Fund (IDCW) 32.3046 0.82 -10.42 27.06 20.73 6,463.67 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.8030 -89.73 -8.43 18.73 15.22 679.14 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-Larsen & Toubro Dec 31, 2022 143.25 9.60 -3.57
Equity-NTPC Dec 31, 2022 67.82 4.54 11.69
Equity-Bharat Electron Dec 31, 2022 65.03 4.36 -4.95
Equity-Reliance Industr Dec 31, 2022 60.24 4.04 -6.74
Equity-Bharti Airtel Dec 31, 2022 52.52 3.52 -5.03
Equity-RHI Magnesita Dec 31, 2022 49.93 3.34 11.21
Equity-Apar Inds. Dec 31, 2022 44.34 2.97 22.16
Equity-A B B Dec 31, 2022 44.24 2.96 -10.59
Equity-Aegis Logistics Dec 31, 2022 42.35 2.84 6.94
Equity-Kennametal India Dec 31, 2022 42.13 2.82 -23.00

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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