Dec 01, 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) | 9.66 | 24.03 | 36.42 | 33.88 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | 8.79 | 18.91 | 21.54 | 22.31 |
| Category Rank | 8/9 | 7/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 106.7400 | 1.89 | 26.36 | 32.89 | 19.99 | 359.23 | 0.00 | 5,000.00 | invest |
| Invesco India PSU Equity Fund (G) | 42.3700 | 1.78 | 34.29 | 30.33 | 21.44 | 530.50 | 0.00 | 1,000.00 | invest |
| Invesco India Infrastructure Fund (G) | 44.7800 | 1.57 | 34.23 | 32.62 | 22.79 | 616.96 | 0.00 | 1,000.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(G) | 94.4702 | 1.46 | 25.44 | 22.29 | 18.52 | 876.21 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2466 | -90.60 | 33.88 | 18.62 | 21.57 | 963.53 | 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 | Oct 31, 2023 | 168.44 | 9.30 | -3.13 |
|
| Equity-NTPC | Oct 31, 2023 | 126.99 | 7.01 | -3.97 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 104.55 | 5.77 | -3.65 |
|
| Equity-UltraTech Cem. | Oct 31, 2023 | 74.87 | 4.14 | 16.43 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 72.76 | 4.02 | 31.19 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 64.08 | 3.54 | 6.17 |
|
| Equity-Finolex Cables | Oct 31, 2023 | 54.83 | 3.03 | -20.02 |
|
| Equity-The Ramco Cement | Oct 31, 2023 | 49.72 | 2.75 | 8.95 |
|
| Equity-A B B | Oct 31, 2023 | 48.74 | 2.69 | -8.31 |
|
| Equity-K E C Intl. | Oct 31, 2023 | 47.54 | 2.63 | -5.16 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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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