Jul 16, 2024
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Infrastructure Fund (G) | 2.21 | 34.85 | 69.79 | 34.31 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Jun 30, 2024 | 232.86 | 8.38 | 0.28 |
|
| Equity-NTPC | Jun 30, 2024 | 203.76 | 7.33 | 5.39 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 198.72 | 7.15 | -3.29 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 135.24 | 4.87 | 40.57 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 115.21 | 4.15 | 9.44 |
|
| Equity-UltraTech Cem. | Jun 30, 2024 | 103.73 | 3.73 | 17.67 |
|
| Equity-Century Textiles | Jun 30, 2024 | 92.09 | 3.31 | 14.68 |
|
| Equity-Finolex Cables | Jun 30, 2024 | 84.16 | 3.03 | -4.13 |
|
| Equity-A B B | Jun 30, 2024 | 76.46 | 2.75 | 2.08 |
|
| Equity-Kirloskar Oil | Jun 30, 2024 | 67.59 | 2.43 | 0.55 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Infrastructure Fund (G) |
| Contact Persone | : | Venugopal Manghat |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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