May 20, 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) | 5.67 | -2.31 | 0.37 | 27.31 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | 4.35 | 0.46 | 7.3 | 20.93 |
| Category Rank | 3/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 19.9051 | 0.63 | 10.66 | 10.67 | 8.77 | 258.03 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.9051 | 0.63 | 10.66 | 10.67 | 8.77 | 258.03 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 19.9051 | 0.63 | 10.66 | 10.67 | 8.77 | 258.03 | 2.45 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 39.4868 | 0.62 | 16.65 | 11.88 | 12.00 | 192.92 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.2200 | -2.15 | -1.20 | 0.00 | 0.00 | 1,343.85 | 2.14 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Apr 30, 2025 | 207.89 | 9.24 | -0.85 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 198.87 | 8.84 | 7.56 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 154.34 | 6.86 | -9.41 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 148.56 | 6.60 | 10.19 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 143.13 | 6.36 | -11.46 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 103.49 | 4.60 | 1.14 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 87.38 | 3.88 | 128.10 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 64.67 | 2.87 | 24.83 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 60.65 | 2.70 | -1.65 |
|
| Equity-A B Real Estate | Apr 30, 2025 | 60.52 | 2.69 | -2.15 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 |
