HSBC Infrastructure Equity Fund - Direct (D)

HSBC Infrastructure Equity Fund - Direct (D)

AMC Name: HSBC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure TRI
Fund Manager Gautam Bhupal
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 84.2
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 1.24

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.95% -0.49%
3 Month -14.82% -14.78%
6 Month -16.75% -13.53%
1 Year -22.68% -14.19%
3 Year -5.16% -0.13%
5 Year -0.81% 1.64%
Since Inception 3.21% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others