HSBC Infrastructure Equity Fund - Direct Plan
Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and/or benefit from India's progress, reform process and economic development.
Suitability
"To create wealth over long term.
• Investment in equity and equity related securities primarily in companies engaged in or expected to benefit from growth and development of Infrastructure in India"
Fund Info
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.24% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 90 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 8.44% | |
| 1000 | 5000 | 8.08% | |
| 1000 | 1000 | 5.65% | |
| 1000 | 1000 | 9.07% | |
| 1000 | 1000 | 10.65% | |
| 0 | 0 | 7.32% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Larsen & Toubro Ltd | Equity | 10 |
| Adani Ports & Special Economic Zone Ltd | Equity | 7 |
| NTPC Ltd | Equity | 7 |
| KEI Industries Ltd | Equity | 6 |
| Deccan Cements Ltd | Equity | 4 |
| Hindustan Petroleum Corp Ltd | Equity | 3 |
| NCC Ltd | Equity | 3 |
| Reliance Industries Ltd | Equity | 3 |
| Srikalahasthi Pipes Ltd | Equity | 3 |
| DLF Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 97 |
| Cash | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Engineering & Construction | 21 |
| Building Materials | 11 |
| Utilities - Independent Power Producers | 9 |
| Diversified Industrials | 9 |
| Electronic Components | 8 |
HSBC Mutual Fund
AUM
₹11,054 Cr
About
HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Email
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
16, V N Road, Fort, Mumbai 400 001, Mumbai - 400 001
HSBC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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