Nov 19, 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 (IDCW) | -7.95 | -4.84 | 28.92 | 21.42 |
| Benchmark - Nifty Infrastructure | 2.05 | 4.37 | 6.58 | -0.69 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Oct 31, 2024 | 219.81 | 8.42 | -7.91 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 203.15 | 7.78 | -0.07 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 195.97 | 7.50 | -4.79 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 167.97 | 6.43 | 4.92 |
|
| Equity-A B Real Estate | Oct 31, 2024 | 109.08 | 4.18 | -3.76 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 98.37 | 3.77 | -6.24 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 98.04 | 3.75 | -9.79 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 69.89 | 2.68 | 1.87 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 67.73 | 2.59 | 16.68 |
|
| Equity-A B B | Oct 31, 2024 | 66.90 | 2.56 | -7.77 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Infrastructure Fund (IDCW) |
| Contact Persone | : | Venugopal Manghat |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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