Jan 24, 2025
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) | -9.6 | -12.25 | 14.4 | 22.5 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | -5.5 | -5.39 | 14.29 | 16.71 |
| Category Rank | 5/10 | 4/10 | 4/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.9221 | 0.61 | 25.00 | 9.29 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.9221 | 0.61 | 25.00 | 9.29 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Japan Equity Fund (G) | 19.0307 | 0.46 | 10.33 | 4.25 | 5.66 | 268.49 | 2.46 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.0307 | 0.46 | 10.33 | 4.25 | 5.66 | 268.49 | 2.46 | 5,000.00 | invest |
| ICICI Pru PSU Equity Fund (IDCW) | 17.4500 | -9.49 | 13.53 | 0.00 | 0.00 | 2,142.71 | 2.03 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Dec 31, 2024 | 179.53 | 7.15 | -8.33 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 167.00 | 6.65 | -6.58 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 165.76 | 6.60 | -12.55 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 165.38 | 6.59 | -2.42 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 107.30 | 4.27 | -5.94 |
|
| Equity-UltraTech Cem. | Dec 31, 2024 | 101.58 | 4.05 | 2.00 |
|
| Equity-A B Real Estate | Dec 31, 2024 | 79.17 | 3.15 | -24.02 |
|
| Equity-Dixon Technolog. | Dec 31, 2024 | 76.64 | 3.05 | -2.45 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 73.67 | 2.93 | 37.88 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 66.77 | 2.66 | -9.45 |
|
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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