anubhai
Back OfficeHSBC 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) | 2,452.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.20 | 1.17 | 0.88 | 9.99 | 9.33 | 17.45 | 19.73 | 17.03 |
| Category Avg | 2.17 | -0.07 | 1.89 | 7.55 | 8.89 | 19.05 | 19.25 | 14.54 |
| Category Best | 3.65 | 2.23 | 6.02 | 16.80 | 21.47 | 26.46 | 23.80 | 22.43 |
| Category Worst | 1.11 | -1.96 | -2.12 | -2.51 | -3.32 | 11.66 | 11.29 | 7.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.23 |
| Larsen & Toubro | 7.47 |
| Bharat Electron | 6.80 |
| Bharti Airtel | 5.85 |
| Reliance Industr | 4.68 |
| MTAR Technologie | 4.43 |
| UltraTech Cem. | 3.62 |
| Kirloskar Oil | 3.58 |
| GE Vernova T&D | 3.31 |
| Hind.Aeronautics | 3.21 |
| Interglobe Aviat | 2.96 |
| TD Power Systems | 2.31 |
| KEI Industries | 2.21 |
| Hindalco Inds. | 1.96 |
| A B B | 1.95 |
| Polycab India | 1.79 |
| Kennametal India | 1.77 |
| Power Fin.Corpn. | 1.71 |
| Engineers India | 1.65 |
| Titagarh Rail | 1.65 |
| Kirl.Pneumatic | 1.57 |
| Amber Enterp. | 1.53 |
| Siemens | 1.44 |
| B H E L | 1.41 |
| APL Apollo Tubes | 1.31 |
| Jyoti CNC Auto. | 1.19 |
| Atlanta Electric | 1.11 |
| Bansal Wire Inds | 1.04 |
| KEC Internationa | 1.01 |
| Tata Motors | 0.95 |
| Siemens Ener.Ind | 0.94 |
| Phoenix Mills | 0.90 |
| JSW Energy | 0.81 |
| Delhivery | 0.80 |
| Pitti Engg. | 0.75 |
| Bharat Bijlee | 0.64 |
| Cummins India | 0.63 |
| PNC Infratech | 0.59 |
| R R Kabel | 0.59 |
| Power Mech Proj. | 0.57 |
| Happy Forgings | 0.56 |
| KSH Internationa | 0.53 |
| Shadowfax Techno | 0.51 |
| Oil India | 0.51 |
| JSW Steel | 0.50 |
| Sterlite Tech. | 0.50 |
| Ahluwalia Contr. | 0.39 |
| Ashok Leyland | 0.36 |
| Hi-Tech Pipes | 0.31 |
| GK Energy | 0.22 |
| PG Electroplast | 0.21 |
| Ajax Engineering | 0.12 |
| TREPS | 3.52 |
| Net CA & Others | 0.84 |
