HSBC Infra Equity Fund(D)

12.37 0.07 (0.54%) NAV as on 18-Sep-19
52-Week High ( ) 15.76 (27-May-19)
52-Week Low ( ) 11.71 (22-Aug-19)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 109.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-18.42-23.42-6.332.75
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-4.02-1.958.53-
BSEINFRA-14.55-15.46-2.08-
NIFTY-5.42-3.897.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.86
Adani Ports & Special Economic Zone Ltd.Domestic Equities7.25
NTPC Ltd.Domestic Equities7.22
KEI Industries Ltd.Domestic Equities6.28
Deccan Cements Ltd.Domestic Equities4.07
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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 19/09/2019 As on 19/09/2019

10690.40 (-1.39) 36104.61 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY