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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

2,410.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

29.84

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 10, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Infrastructure Fund (IDCW) 12.69 42.24 72.78 35.92 24.09 9.6
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 4.26 24.19 46.55 21.17 20.31 19.79
Category Rank 7/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Invesco India PSU Equity Fund (IDCW) 48.4800 1.32 107.27 40.69 29.83 956.83 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 66.5400 1.31 107.23 40.68 30.12 956.83 0.00 1,000.00 invest
Quant PSU Fund - Regular (G) 11.7386 -1.26 0.00 0.00 0.00 654.11 2.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-KEI Industries Apr 30, 2024 59.93 2.49 15.49
Equity-Bharti Airtel Apr 30, 2024 92.67 3.85 7.63
Equity-NTPC Apr 30, 2024 195.60 8.12 8.16
Equity-Larsen & Toubro Apr 30, 2024 201.28 8.35 -4.51
Equity-Reliance Industr Apr 30, 2024 107.97 4.48 -1.27
Equity-Century Textiles Apr 30, 2024 79.43 3.30 22.53
Equity-Finolex Cables Apr 30, 2024 64.42 2.67 5.22
Equity-A B B Apr 30, 2024 58.90 2.44 2.83
Equity-Bharat Electron Apr 30, 2024 183.40 7.61 16.00
Equity-UltraTech Cem. Apr 30, 2024 88.65 3.68 2.28

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in