Mutual Fund Details
王者荣耀娱乐
NAV
₹31
.0105
as on 09 Sep 2022, 11:20 PM
₹0.1198
(
0.39%
)
Last Change
Scheme Ratings
1
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,805
₹2,04,061
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,04,061
Profit (absolute return)
104.06%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
17.19%
In the last 6 months
20.71%
In the last 1 year
14.23%
In the last 3 years
104.06%
In the last 5 years
31.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
HSBC Infrastructure Equity Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹119.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.18%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
27.57%
₹33.01 Cr
Capital Goods
27.55%
₹32.98 Cr
Energy
18.35%
₹21.97 Cr
Services
9.42%
₹11.28 Cr
Materials
6.83%
₹8.18 Cr
Others
10.28%
₹12.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
9.64%
₹11.54 Cr
National Thermal Power Corp. Ltd.
7.40%
₹8.86 Cr
Reliance Industries Ltd.
7.27%
₹8.70 Cr
Kei Industries Ltd.
5.78%
₹6.92 Cr
Bharat Electronics Ltd.
4.74%
₹5.67 Cr
Others
65.17%
₹78.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
9.64%
₹11.54 Cr
National Thermal Power Corp. Ltd.
7.40%
₹8.86 Cr
Reliance Industries Ltd.
7.27%
₹8.70 Cr
Kei Industries Ltd.
5.78%
₹6.92 Cr
Bharat Electronics Ltd.
4.74%
₹5.67 Cr
Others
65.17%
₹78.02 Cr
View All
View All
This fund's returns:
26.81%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About HSBC Infrastructure Equity Fund Direct-Growth
HSBC Infrastructure Equity Fund Direct-Growth is a
Equity
mutual fund scheme from
HSBC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Gautam Bhupal
. It has an AUM of ₹119.71 Crores and the latest NAV decalared is ₹31.011 as on 12 Sep 2022 at 9:07 pm.
HSBC Infrastructure Equity Fund Direct-Growth scheme return performance in last 1 year is 14.23%, in last 3 years is 104.06% and 146.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹119.71 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹13,740.26 Cr
AUM
61
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website