HSBC Infrastructure Fund - Direct (G)
Summary
Fund Name | HSBC Mutual Fund |
Scheme Name | HSBC Infrastructure Fund - Direct (G) |
AMC | HSBC Mutual Fund |
Type | Open |
Category | Equity Theme - Infrastructure |
Launch Date | 01-Jan-2013 |
Fund Manager | Venugopal Manghat |
Net Assets(Rs. cr) | 2,364.98 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.81 | -3.38 | 0.04 | 12.61 | -7.96 | 25.31 | 28.97 | 17.50 |
Category Avg | 1.41 | -2.08 | 2.31 | 14.85 | -5.72 | 25.75 | 29.58 | 14.83 |
Category Best | 3.39 | 3.91 | 12.11 | 20.06 | 1.64 | 30.96 | 34.59 | 21.69 |
Category Worst | 0.56 | -4.49 | -1.64 | 8.97 | -13.56 | 18.81 | 22.33 | 7.24 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bharti Airtel | 8.63 |
NTPC | 8.29 |
Bharat Electron | 7.96 |
Larsen & Toubro | 6.59 |
Reliance Industr | 6.22 |
UltraTech Cem. | 4.60 |
Dixon Technolog. | 2.80 |
Power Fin.Corpn. | 2.58 |
A B Real Estate | 2.52 |
Hind.Aeronautics | 2.50 |
A B B | 2.10 |
Amber Enterp. | 2.09 |
Kirl.Pneumatic | 1.94 |
GE Vernova T&D | 1.89 |
KEI Industries | 1.80 |
K E C Intl. | 1.73 |
Finolex Cables | 1.68 |
Suzlon Energy | 1.62 |
Power Mech Proj. | 1.62 |
Engineers India | 1.52 |
Hindalco Inds. | 1.45 |
Kirloskar Oil | 1.42 |
Kennametal India | 1.30 |
Polycab India | 1.27 |
Siemens | 1.26 |
Bansal Wire Inds | 1.26 |
Jyoti CNC Auto. | 1.19 |
Brigade Enterpr. | 1.12 |
Ajax Engineering | 1.08 |
Titagarh Rail | 1.04 |
B H E L | 0.92 |
Apar Inds. | 0.90 |
Siemens Ener.Ind | 0.85 |
PNC Infratech | 0.83 |
NCC | 0.81 |
T R I L | 0.80 |
Delhivery | 0.75 |
Sterling & Wils. | 0.73 |
Grindwell Norton | 0.71 |
Phoenix Mills | 0.71 |
Bharat Bijlee | 0.69 |
Jindal Saw | 0.65 |
H.G. Infra Engg. | 0.57 |
Pitti Engg. | 0.56 |
Aegis Logistics | 0.54 |
TD Power Systems | 0.54 |
JSW Energy | 0.52 |
DLF | 0.43 |
Happy Forgings | 0.36 |
Hi-Tech Pipes | 0.33 |
PG Electroplast | 0.33 |
Ahluwalia Contr. | 0.14 |
TREPS | 3.16 |
Net CA & Others | 0.10 |