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HSBC Infrastructure Equity Fund (Dividend Reinvestment - Annually)

Returns (5yrs)
-7.61 %
Latest NAV
10.76

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 04:08 AM

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

  • profile-pic
    Gautam Bhupal
  • expense-ratio
    Expense Ratio
    2.55
    benchmark
    Benchmark
    S&P BSE India Infrastructure Index INR
  • Aum image
    AUM
    ₹ 67.56 Crores
    ISIN
    ISIN
    INF336L01230
  • Category Risk:

    High Risk

Holding Information

as on 12th of July, 04:08 AM

Top Holding

Reliance Industries Ltd
9%
Adani Ports & Special Economic Zone Ltd
9%
Larsen & Toubro Ltd
8%
Ntpc Ltd
8%
Kei Industries Ltd
5%

Top Sectors

Industrials
49%
Energy
15%
Utilities
14%
Basic Materials
12%
Real Estate
4%

Allocation

Equity
97%
Others
3%
Debt
0%

Investment Return Calculator

as on 12th of July, 04:08 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 04:08 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HSBC Infrastructure Equity Fund Dividend Reinvestment is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of -7.61% over a period of 5 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers names are Gautam Bhupal. To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The fund charges 2.55000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.