anubhai
Back OfficeHSBC Infrastructure Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Infrastructure Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 07-Aug-2007 |
| 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 | 0.78 | -3.46 | -0.22 | 12.03 | -8.91 | 24.02 | 27.58 | 8.63 |
| 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 |
