Mutual Fund

Fund Card

HSBC Infra Equity Fund(G)

very highequityinfrastructure

27.89 0.09(0.32%) NAV as on 25 Nov 2022

2.72% 1 M

7.65% 1 Y

22.7% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

18 yrs 2 m

Since 23 02 ,2006

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.87

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Larsen & Toubro Ltd.10.05 %

NTPC Ltd.7.74 %

Reliance Industries Ltd.6.97 %

KEI Industries Ltd.6.29 %

Bharat Electronics Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	17.21
Refineries	8.56
Cable	8.01
Power Generation/Distribution	7.74
Cement & Construction Materials	7.42

See All Sectors

5-YEARS HISTORY

Financial Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Nov-2022)	17.97	10.00	20.40	24.95	27.89
Net Assets(Rs Crores) (as on 25-Nov-2022)	110.76	55.58	97.61	110.98	120.75
Scheme Returns(%)(Absolute)	-23.95	-44.99	108.14	21.27	10.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/73	74/75	4/75	26/75	24/76

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found