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Scheme Profile

HSBC Infrastructure Equity Fund (G)

12.6532
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Infrastructure Equity Fund (G)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Equity - Diversified
Launch Date 30-Dec-2005
Fund Manager Gautam Bhupal
Net Assets(Rs Cr.) 61.80
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.17 4.54 21.89 -17.61 -23.45 -17.78 -7.61 1.65
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Industr 9.00
Adani Ports 8.50
Larsen & Toubro 8.31
NTPC 7.80
KEI Industries 5.49
Gujarat Gas 4.71
APL Apollo Tubes 4.60
UltraTech Cem. 4.15
B P C L 3.65
Schaeffler India 3.10

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 12.65
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  8,929.46(Jun 30 , 2020)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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