HSBC Infrastructure-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 22.86
8.98%

HSBC Infrastructure-IDCW Payout

Invest now
Performance

17.5%3y Returns

-0.99% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.2%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,493 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF917K01544
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd. 2.44%
Bharti Airtel Ltd. Partly Paid Equity 0.07%
Brigade Enterprises Ltd. 2.4%
ACC Ltd. 0.46%
Grasim Industries Ltd. 2.91%
Godrej Properties Ltd. 2.8%
The Ramco Cements Ltd. 6.29%
Indian Hume Pipe Company Ltd. 0.8%
KNR Constructions Ltd. 0.25%
Shree Cement Ltd. 0.81%
Larsen & Toubro Ltd. 9.56%
HG Infra Engineering Ltd. 3.6%
PNC Infratech Ltd. 2.07%
Birla Corporation Ltd. 3.05%
Ultratech Cement Ltd. 4.39%
RHI Magnesita India Ltd. 1.77%
Oberoi Realty Ltd. 0.76%
Voltas Ltd. 1.76%
Century Textiles & Industries Ltd. 1.56%
GAIL (India) Ltd. 0.83%
Tata Power Company Ltd. 2.48%
Oil & Natural Gas Corporation Ltd. 0.46%
Reliance Industries Ltd. 4.49%
Apar Industries Ltd. 1.08%
Cummins India Ltd. 0.91%
Kennametal India Ltd. 2.04%
Techno Electric & Engineering Company Ltd. 0.72%
Mazagon Dock Shipbuilders Ltd. 0.01%
ISGEC Heavy Engineering Ltd. 2.2%
Dixon Technologies (India) Ltd. 0.46%
Finolex Cables Ltd. 1.84%
BEML Ltd 1.41%
KEC International Ltd. 1.52%
ABB India Ltd. 3.69%
Honeywell Automation India Ltd. 2.86%
Bharat Electronics Ltd. 3.51%
Thermax Ltd. 0.85%
Siemens Ltd. 0.86%
Polycab India Ltd. 3.39%
Hindalco Industries Ltd. 1.42%
AIA Engineering Ltd. 0.37%
Tata Steel Ltd. 2.25%
Grindwell Norton Ltd. 4.74%
Carborundum Universal Ltd. 3.0%
Gujarat Pipavav Port Ltd 1.49%
VRL Logistics Ltd. 1.67%
Aegis Logistics Ltd. 0.67%
Sectors
Company Allocation %
Services 3.83%
Construction 41.92%
Energy 8.26%
Metals & Mining 11.78%
Diversified 1.56%
Capital Goods 27.35%
Consumer Discretionary 1.76%
Communication 2.51%
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.

  • Funds Offered

    6
  • AUM

    ₹ 22,054 Cr
  • Highest Return

    24.37%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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