HSBC Infra Equity Fund(D)-Direct Plan

13.42 -0.05 (-0.37%) NAV as on 14-Nov-19
52-Week High ( ) 16.50 (27-May-19)
52-Week Low ( ) 12.30 (22-Aug-19)
Type Open ended scheme
Launch Date 01-Jan-13
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-6.99-13.36-4.203.49
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.9514.6414.53-
BSEINFRA-8.18-9.91-1.36-
NIFTY5.7912.2512.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.64
Reliance Industries Ltd.Domestic Equities7.71
Adani Ports & Special Economic Zone Ltd.Domestic Equities7.33
KEI Industries Ltd.Domestic Equities6.97
NTPC Ltd.Domestic Equities6.79
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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 15/11/2019 As on 15/11/2019

11918.55 (0.39) 40492.64 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Gayatri Highways0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY