Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Infrastructure Fund - Direct (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 2213.09 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 39.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.10 | 7.54 | 8.85 | 26.93 | 60.70 | 35.07 | 22.95 | 18.62 |
Category Avg | 1.21 | 6.15 | 11.97 | 32.96 | 68.71 | 35.54 | 25.06 | 15.35 |
Category Best | 2.71 | 8.45 | 20.11 | 52.66 | 84.39 | 42.95 | 37.31 | 23.06 |
Category Worst | 1.10 | 7.54 | 8.85 | 26.93 | 60.70 | 35.07 | 22.95 | 18.62 |
Dividends | Bonus | |
---|---|---|
Ratio | 25.00 | 0.00 |
Date | 21-09-2023 | 21-09-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 9.52 | 5,60,008.00 | 210.78 | ||||
Equity | NTPC | Power | 8.17 | 53,85,500.00 | 180.85 | ||||
Equity | Bharat Electron | Aerospace & Defense | 7.14 | 78,46,100.00 | 158.10 | ||||
Equity | Reliance Industr | Petroleum Products | 4.94 | 3,68,000.00 | 109.36 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 88,900.00 | 86.67 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.89 | 7,00,800.00 | 86.10 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 2.93 | 3,97,700.00 | 64.82 | ||||
Equity | Finolex Cables | Industrial Products | 2.77 | 6,11,600.00 | 61.22 | ||||
Equity | A B B | Electrical Equipment | 2.59 | 90,050.00 | 57.28 | ||||
Equity | KEI Industries | Industrial Products | 2.35 | 1,50,000.00 | 51.90 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.22 | 5,71,736.00 | 49.14 | ||||
Equity | Power Fin.Corpn. | Finance | 2.10 | 11,89,400.00 | 46.42 | ||||
Equity | Brigade Enterpr. | Realty | 2.05 | 4,86,100.00 | 45.46 | ||||
Equity | PNC Infratech | Construction | 1.97 | 9,98,700.00 | 43.58 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.75 | 2,71,844.00 | 38.70 | ||||
Equity | K E C Intl. | Construction | 1.74 | 5,54,183.00 | 38.47 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.68 | 49,700.00 | 37.17 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.67 | 52,800.00 | 36.85 | ||||
Equity | Siemens | Electrical Equipment | 1.60 | 65,900.00 | 35.41 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.59 | 2,35,400.00 | 35.21 | ||||
Equity | Power Mech Proj. | Construction | 1.57 | 69,500.00 | 34.82 | ||||
Equity | Aegis Logistics | Gas | 1.53 | 7,57,000.00 | 33.81 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.53 | 1,42,106.00 | 33.81 | ||||
Equity | Grindwell Norton | Industrial Products | 1.52 | 1,76,743.00 | 33.60 | ||||
Equity | Sterling & Wils. | Construction | 1.36 | 5,76,000.00 | 30.14 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.36 | 4,25,070.00 | 30.10 | ||||
Equity | Container Corpn. | Transport Services | 1.33 | 3,34,600.00 | 29.52 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 5,03,100.00 | 28.19 | ||||
Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 1.27 | 88,400.00 | 28.14 | ||||
Equity | NCC | Construction | 1.25 | 11,86,000.00 | 27.56 | ||||
Equity | VRL Logistics | Transport Services | 1.20 | 4,80,906.00 | 26.47 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 1.19 | 2,85,800.00 | 26.27 | ||||
Equity | H.G. Infra Engg. | Construction | 1.09 | 2,64,379.00 | 24.03 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 2,76,297.00 | 22.70 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.02 | 62,000.00 | 22.68 | ||||
Equity | B H E L | Electrical Equipment | 1.02 | 9,14,000.00 | 22.60 | ||||
Equity | Polycab India | Industrial Products | 1.01 | 44,000.00 | 22.29 | ||||
Equity | Oil India | Oil | 0.95 | 3,48,600.00 | 20.92 | ||||
Equity | Gujarat Gas | Gas | 0.93 | 3,78,300.00 | 20.59 | ||||
Equity | Mahindra Life. | Realty | 0.92 | 3,47,300.00 | 20.38 | ||||
Equity | H P C L | Petroleum Products | 0.88 | 4,07,500.00 | 19.38 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.83 | 2,66,000.00 | 18.47 | ||||
Equity | Jindal Saw | Industrial Products | 0.72 | 3,66,000.00 | 15.84 | ||||
Equity | Phoenix Mills | Realty | 0.72 | 56,900.00 | 15.83 | ||||
Equity | ISGEC Heavy | Construction | 0.61 | 1,51,580.00 | 13.61 | ||||
Equity | Timken India | Industrial Products | 0.56 | 43,700.00 | 12.50 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.55 | 30,00,000.00 | 12.12 | ||||
Equity | Hi-Tech Pipes | Industrial Products | 0.54 | 8,60,000.00 | 12.02 | ||||
Equity | DLF | Realty | 0.53 | 1,30,000.00 | 11.66 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.48 | 38,000.00 | 10.62 | ||||
Equity | Coal India | Consumable Fuels | 0.48 | 2,44,000.00 | 10.59 | ||||
Equity | Engineers India | Construction | 0.45 | 4,93,000.00 | 9.96 | ||||
Equity | Happy Forgings | Industrial Products | 0.36 | 89,190.00 | 7.94 | ||||
Equity | Ahluwalia Contr. | Construction | 0.15 | 32,537.00 | 3.32 | ||||
Equity | Bharti Airtel PP | Telecom Services | 0.13 | 34,442.00 | 2.83 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.69 | 0.00 | 37.41 | ||||
Net CA & Others | Net CA & Others | -/- | -0.62 | 0.00 | -13.10 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Venugopal Manghat |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.