HSBC Infra Equity Fund(G)

23.32 0.21 (0.92%) NAV as on 13-May-22
52-Week High ( ) 27.38 (17-Jan-22)
52-Week Low ( ) 20.37 (17-May-21)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 113.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.9914.5313.045.36
Category Avg-12.5814.4216.138.60
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.93
NTPC Ltd.Domestic Equities7.41
Reliance Industries Ltd.Domestic Equities7.36
KEI Industries Ltd.Domestic Equities5.52
Ultratech Cement Ltd.Domestic Equities4.2
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of companies operating in Infra80100
Equity and Equity related securities of companies operating in other than Infra 020
Debt securities & MMI (including cash & cash equivalents)020
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52969.78 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY