Nifty 17332.25 (1.30%)
Sensex 57964.16 (1.20%)
Nifty Bank 38235.9 (0.67%)
Nifty IT 34159.6 (2.04%)
Nifty Financial Services 17951.5 (1.06%)
Adani Ports 730.50 (3.02%)
Asian Paints 3144.75 (0.89%)
Axis Bank 780.15 (0.81%)
B P C L 391.15 (2.34%)
Bajaj Auto 3541.90 (1.17%)
Bajaj Finance 7031.90 (2.85%)
Bajaj Finserv 15665.00 (1.99%)
Bharti Airtel 721.00 (1.94%)
Britannia Inds. 3555.20 (1.75%)
Cipla 937.10 (1.02%)
Coal India 163.05 (1.56%)
Divis Lab. 4016.90 (1.96%)
Dr Reddys Labs 4302.85 (1.09%)
Eicher Motors 2689.00 (1.71%)
Grasim Inds 1730.35 (2.57%)
H D F C 2546.70 (1.73%)
HCL Technologies 1090.95 (1.22%)
HDFC Bank 1479.80 (0.33%)
HDFC Life Insur. 630.30 (1.42%)
Hero Motocorp 2737.00 (0.81%)
Hind. Unilever 2292.65 (-0.12%)
Hindalco Inds. 498.90 (1.99%)
I O C L 126.35 (2.97%)
ICICI Bank 796.45 (0.23%)
IndusInd Bank 916.25 (3.17%)
Infosys 1707.90 (1.75%)
ITC 218.35 (1.75%)
JSW Steel 642.65 (2.64%)
Kotak Mah. Bank 1912.15 (1.21%)
Larsen & Toubro 1935.55 (1.29%)
M & M 885.00 (3.14%)
Maruti Suzuki 8665.00 (-1.76%)
Nestle India 18565.45 (0.98%)
NTPC 140.55 (4.11%)
O N G C 172.80 (4.28%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2352.05 (0.60%)
SBI Life Insuran 1228.90 (1.42%)
Shree Cement 24340.00 (1.58%)
St Bk of India 530.00 (0.20%)
Sun Pharma.Inds. 826.10 (1.72%)
Tata Consumer 722.50 (2.34%)
Tata Motors 507.60 (2.67%)
Tata Steel 1115.30 (2.48%)
TCS 3724.95 (2.07%)
Tech Mahindra 1455.65 (0.70%)
Titan Company 2362.35 (2.26%)
UltraTech Cem. 7198.90 (1.38%)
UPL 793.65 (2.81%)
Wipro 559.55 (2.72%)

HSBC Infrastructure Equity Fund - Direct (G)

  • 5 years return (%) 6.83%
  • AUM (₹) ₹113.82 Cr
  • NAV (₹) 27.4347
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 50.21% 17.66% 6.83% 24.17%
Category Average 56.93% 19.29% 9.68% 28.98%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
50.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Infrastructure Equity Fund - Direct (G) 1.19 113.8239 +18%
Sundaram Select Micro Cap - Sr.XVII (G) 1.36 119.6807 +25%
Navi Large Cap Equity Fund (G) 2.55 108.1842 +16%
IIFL Quant Fund (G) 1.58 107.7002 +0%
IDBI Long Term Value Fund - Regular (G) 2.56 106.385 +16%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    9.7% % Assets
  • KEI Industries

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • APL Apollo Tubes

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    4.8% % Assets

AMC Details

HSBC Mutual Fund

  • 12606.3376 Cr

    AUM

Contact Details

9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063

66145000 | 022-49146033
hsbcmf@camsonline.com