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Scheme Profile

HSBC Infrastructure Equity Fund (D)

11.3201
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Infrastructure Equity Fund (D)
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.) 72.97
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.33 -5.18 7.79 35.22 -12.73 -16.27 -5.23 1.97
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 10.0000 % NA
Record Date 21-May-2008 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reliance Industr 8.55
Adani Ports 8.14
Larsen & Toubro 7.71
NTPC 7.27
APL Apollo Tubes 6.59
KEI Industries 5.78
UltraTech Cem. 3.85
B P C L 3.69
Gujarat Gas 3.35
Schaeffler India 3.19

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 11.32
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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