Apr 23, 2024
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) | 8.38 | 30.75 | 60.42 | 34.19 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | 3.45 | 24.62 | 45.21 | 21.97 |
| Category Rank | 8/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 9.7665 | 1.65 | 28.10 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.7665 | 1.65 | 28.10 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.2452 | 1.32 | 33.12 | 6.67 | 14.38 | 699.23 | 2.40 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 30.2452 | 1.32 | 33.12 | 6.67 | 14.38 | 699.23 | 2.40 | 100.00 | invest |
| ICICI Pru P.H.D Fund (G) | 30.2000 | -0.69 | 55.99 | 17.35 | 24.12 | 3,772.32 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 210.78 | 9.52 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 180.85 | 8.17 | 5.76 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 158.10 | 7.14 | 8.39 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 109.36 | 4.94 | 20.53 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 86.67 | 3.92 | -4.11 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 86.10 | 3.89 | 4.95 |
|
| Equity-Century Textiles | Mar 31, 2024 | 64.82 | 2.93 | 14.30 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 61.22 | 2.77 | -9.02 |
|
| Equity-A B B | Mar 31, 2024 | 57.28 | 2.59 | 3.38 |
|
| Equity-KEI Industries | Mar 31, 2024 | 51.90 | 2.35 | 8.35 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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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