HSBC Infrastructure Equity-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

1 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 23.72
7.93%

HSBC Infrastructure Equity-IDCW Payout

Invest now
Performance

15.9%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.56%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 121 Cr
  • Plan

    REGULAR
  • Launch date

    30 Dec 2005
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Infrastructure Total Return Index
  • ISIN

    INF336L01248
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra Logistics Ltd 3.21%
Ashoka Buildcon Ltd 0.92%
Repo 1.01%
Net Payables -0.24%
Honeywell Automation India Ltd 1.79%
Gujarat Gas Ltd 1.72%
PNC Infratech Ltd 2.88%
Thermax Ltd 1.08%
Ultratech Cement Ltd 4.45%
Indraprastha Gas Ltd 3.19%
Jindal Steel & Power Ltd 0.95%
Kei Industries Ltd 6.29%
KNR Constructions Ltd 2.3%
Larsen & Toubro Ltd 10.05%
ABB India Ltd 2.78%
ACC Ltd 2.97%
Ahluwalia Contracts (India) Ltd 1.17%
Ashok Leyland Ltd 1.78%
Bharat Electronics Ltd 4.91%
Adani Ports and Special Economic Zone Ltd 3.34%
NCC Ltd 1.05%
APL Apollo Tubes Ltd 3.22%
Carborundum Universal Ltd 3.01%
NTPC Ltd 7.74%
Phoenix Mills Ltd 2.02%
Reliance Industries Ltd 6.97%
Siemens Ltd 3.03%
Sundram Fasteners Ltd 1.33%
Polycab India Ltd 1.73%
Container Corporation Of India Ltd 3.5%
DLF Ltd 4.15%
Schaeffler India Ltd 4.11%
Hindustan Petroleum Corporation Ltd 1.59%
Sectors
Company Allocation %
Services 10.05%
Others 0.77%
Construction 24.54%
Automobile 1.78%
Energy 21.21%
Materials 7.42%
Metals & Mining 7.18%
Capital Goods 27.05%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI PSU-G

1 Morning Star

0 Value Research

8.19 %

1 Morning Star

0 Value Research

NAV

15.68

1M Returns

8.19%

1Y Returns

35.66%

3Y Returns

10.33%

Min. Investment

Rs.500.0

Fund Size

Rs.534.89 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

15.68

Min Investment

₹500.0

Fund Size

₹534.89 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Magnum Equity ESG-G

0 Morning Star

0 Value Research

6.51 %

0 Morning Star

0 Value Research

NAV

162.03

1M Returns

6.51%

1Y Returns

30.28%

3Y Returns

20.74%

Min. Investment

Rs.500.0

Fund Size

Rs.4592.98 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

162.03

Min Investment

₹500.0

Fund Size

₹4592.98 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

3 Value Research

5.73 %

0 Morning Star

3 Value Research

NAV

203.42

1M Returns

5.73%

1Y Returns

34.59%

3Y Returns

16.58%

Min. Investment

Rs.500.0

Fund Size

Rs.1173.43 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

203.42

Min Investment

₹500.0

Fund Size

₹1173.43 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

144.85

1M Returns

2.85%

1Y Returns

55.79%

3Y Returns

38.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2740.91 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

144.85

Min Investment

₹500.0

Fund Size

₹2740.91 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

11.86 %

3 Morning Star

0 Value Research

NAV

66.71

1M Returns

11.86%

1Y Returns

58.56%

3Y Returns

31.33%

Min. Investment

Rs.500.0

Fund Size

Rs.445.77 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

66.71

Min Investment

₹500.0

Fund Size

₹445.77 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Banking & Financial Services Reg-G

4 Morning Star

5 Value Research

5.5 %

4 Morning Star

5 Value Research

NAV

25.9

1M Returns

5.5%

1Y Returns

15.31%

3Y Returns

15.02%

Min. Investment

Rs.500.0

Fund Size

Rs.3990.54 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

25.9

Min Investment

₹500.0

Fund Size

₹3990.54 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Magnum Global-G

2 Morning Star

0 Value Research

3.33 %

2 Morning Star

0 Value Research

NAV

282.93

1M Returns

3.33%

1Y Returns

37.7%

3Y Returns

21.22%

Min. Investment

Rs.500.0

Fund Size

Rs.5295.73 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

282.93

Min Investment

₹500.0

Fund Size

₹5295.73 cr

Fund Manager

R. Srinivasan
ADD to watchlist
SBI Equity Minimum Variance Fund Reg-G

0 Morning Star

0 Value Research

6.5 %

0 Morning Star

0 Value Research

NAV

16.7

1M Returns

6.5%

1Y Returns

22.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.136.08 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

16.7

Min Investment

₹500.0

Fund Size

₹136.08 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Healthcare Opportunities-G

0 Morning Star

0 Value Research

6.66 %

0 Morning Star

0 Value Research

NAV

219.85

1M Returns

6.66%

1Y Returns

14.63%

3Y Returns

24.04%

Min. Investment

Rs.500.0

Fund Size

Rs.1660.46 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

219.85

Min Investment

₹500.0

Fund Size

₹1660.46 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Infrastructure-G

3 Morning Star

4 Value Research

8.41 %

3 Morning Star

4 Value Research

NAV

27.26

1M Returns

8.41%

1Y Returns

48.91%

3Y Returns

22.26%

Min. Investment

Rs.500.0

Fund Size

Rs.937.14 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

27.26

Min Investment

₹500.0

Fund Size

₹937.14 cr

Fund Manager

Mohit Jain
ADD to watchlist
ICICI Pru Housing Opportunities Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2570.71 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

10.79

Min Investment

₹100.0

Fund Size

₹2570.71 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru PSU Equity Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1307.27 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

10.44

Min Investment

₹100.0

Fund Size

₹1307.27 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Transportation and Logistics Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.83

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2437.17 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

9.83

Min Investment

₹100.0

Fund Size

₹2437.17 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

1.89 %

0 Morning Star

0 Value Research

NAV

46.87

1M Returns

1.89%

1Y Returns

21.3%

3Y Returns

22.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2121.37 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

46.87

Min Investment

₹100.0

Fund Size

₹2121.37 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

4 Value Research

9.22 %

4 Morning Star

4 Value Research

NAV

100.47

1M Returns

9.22%

1Y Returns

51.0%

3Y Returns

19.21%

Min. Investment

Rs.100.0

Fund Size

Rs.2272.95 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

100.47

Min Investment

₹100.0

Fund Size

₹2272.95 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

6.71 %

5 Morning Star

0 Value Research

NAV

97.79

1M Returns

6.71%

1Y Returns

30.72%

3Y Returns

19.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1081.54 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

97.79

Min Investment

₹100.0

Fund Size

₹1081.54 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Manufacturing Fund-G

0 Morning Star

0 Value Research

8.97 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

8.97%

1Y Returns

46.45%

3Y Returns

20.47%

Min. Investment

Rs.100.0

Fund Size

Rs.638.13 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

18.38

Min Investment

₹100.0

Fund Size

₹638.13 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Bharat Consumption Fund-G

0 Morning Star

3 Value Research

6.87 %

0 Morning Star

3 Value Research

NAV

15.77

1M Returns

6.87%

1Y Returns

24.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1812.83 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.77

Min Investment

₹100.0

Fund Size

₹1812.83 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Fund-G

0 Morning Star

0 Value Research

2.93 %

0 Morning Star

0 Value Research

NAV

13.34

1M Returns

2.93%

1Y Returns

20.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1284.66 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

13.34

Min Investment

₹100.0

Fund Size

₹1284.66 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
5.41 %

0 Morning Star

0 Value Research

NAV

18.77

1M Returns

5.41%

1Y Returns

14.56%

3Y Returns

27.44%

Min. Investment

Rs.100.0

Fund Size

Rs.2513.92 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

18.77

Min Investment

₹100.0

Fund Size

₹2513.92 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

4.18 %

5 Morning Star

0 Value Research

NAV

381.56

1M Returns

4.18%

1Y Returns

19.59%

3Y Returns

11.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1189.15 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

381.56

Min Investment

₹100.0

Fund Size

₹1189.15 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

4.68 %

0 Morning Star

0 Value Research

NAV

137.37

1M Returns

4.68%

1Y Returns

66.6%

3Y Returns

44.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8794.16 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

137.37

Min Investment

₹100.0

Fund Size

₹8794.16 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

6.51 %

3 Morning Star

3 Value Research

NAV

89.31

1M Returns

6.51%

1Y Returns

25.47%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.5518.62 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

89.31

Min Investment

₹100.0

Fund Size

₹5518.62 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru India Opportunities Fund-G

0 Morning Star

0 Value Research

8.94 %

0 Morning Star

0 Value Research

NAV

20.09

1M Returns

8.94%

1Y Returns

46.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7224.58 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

20.09

Min Investment

₹100.0

Fund Size

₹7224.58 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Business Cycle Fund-G

0 Morning Star

0 Value Research

7.53 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

7.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4961.59 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

13.91

Min Investment

₹100.0

Fund Size

₹4961.59 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru MNC Fund-G

0 Morning Star

0 Value Research

6.53 %

0 Morning Star

0 Value Research

NAV

18.92

1M Returns

6.53%

1Y Returns

40.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1301.35 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

18.92

Min Investment

₹100.0

Fund Size

₹1301.35 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Quant Fund-G

0 Morning Star

0 Value Research

6.29 %

0 Morning Star

0 Value Research

NAV

14.36

1M Returns

6.29%

1Y Returns

38.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.94 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹57.94 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
ICICI Pru Commodities Fund-G

0 Morning Star

0 Value Research

9.55 %

0 Morning Star

0 Value Research

NAV

27.46

1M Returns

9.55%

1Y Returns

63.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.767.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.46

Min Investment

₹100.0

Fund Size

₹767.91 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist