Mar 24, 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 (IDCW) | 0.91 | 1.78 | 9.98 | 38.68 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | -1.96 | -1.62 | 1.25 | 30.96 |
| Category Rank | 2/9 | 4/9 | 5/9 | 8/9 |
| 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) | 21.8600 | 0.51 | -9.05 | 18.99 | 12.29 | 534.43 | 2.45 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 21.8600 | 0.51 | -9.05 | 18.99 | 12.29 | 534.43 | 2.45 | 100.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 46.6700 | 0.19 | 2.17 | 22.89 | 15.73 | 2,365.38 | 2.14 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 46.6700 | 0.19 | 2.17 | 22.89 | 15.73 | 2,365.38 | 2.14 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 32.1002 | -89.73 | -13.72 | 31.89 | 15.25 | 712.41 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Feb 28, 2023 | 138.53 | 9.38 | -0.72 |
|
| Equity-NTPC | Feb 28, 2023 | 85.66 | 5.80 | 10.63 |
|
| Equity-Bharat Electron | Feb 28, 2023 | 74.22 | 5.03 | 20.10 |
|
| Equity-UltraTech Cem. | Feb 28, 2023 | 56.57 | 3.83 | 2.48 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 54.93 | 3.72 | -1.33 |
|
| Equity-A B B | Feb 28, 2023 | 53.05 | 3.59 | 13.31 |
|
| Equity-Apar Inds. | Feb 28, 2023 | 50.19 | 3.40 | 20.33 |
|
| Equity-Bharti Airtel | Feb 28, 2023 | 48.36 | 3.28 | -3.64 |
|
| Equity-H.G. Infra Engg. | Feb 28, 2023 | 47.82 | 3.24 | 7.26 |
|
| Equity-Carborundum Uni. | Feb 28, 2023 | 46.71 | 3.16 | 0.62 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Infrastructure Fund (IDCW) |
| 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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